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Invesco Euro Corporate Bond I Dis EUR/  LU1720677191  /

Fonds
NAV2024-04-26 Chg.-0.0166 Type of yield Investment Focus Investment company
9.0309EUR -0.18% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.43 -
2019 1.51 0.99 1.29 1.25 -0.35 2.10 1.32 1.28 -0.45 0.11 0.05 0.23 +9.70%
2020 1.18 -0.44 -7.17 4.39 0.84 1.38 1.44 0.52 -0.05 0.53 1.61 0.31 +4.22%
2021 -0.22 -0.40 0.40 0.13 -0.08 0.57 0.77 0.14 -0.25 -0.53 -0.36 0.43 +0.60%
2022 -1.23 -2.51 -0.57 -2.43 -0.50 -4.00 4.50 -3.11 -4.23 0.76 3.15 -1.44 -11.36%
2023 2.34 -1.52 0.26 0.89 0.64 -0.29 1.00 -0.11 -1.13 0.16 3.09 3.27 +8.83%
2024 -0.06 -0.82 1.56 -1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.61% 3.85% 4.09% 3.93%
Sharpe ratio -1.65 2.86 0.61 -1.22 -0.73
Best month +3.27% +3.27% +3.27% +4.50% +4.50%
Worst month -1.03% -1.03% -1.13% -4.23% -7.17%
Maximum loss -1.20% -1.40% -2.48% -15.39% -15.39%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond A Di... paying dividend 11.7198 +4.93% -6.85%
Invesco Euro Corporate Bond E Ac... reinvestment 17.2617 +4.67% -7.54%
Invesco Euro Corporate Bond R Ac... reinvestment 12.3433 +4.20% -8.79%
Invesco Euro Corporate Bond R Di... paying dividend 10.5124 +4.19% -8.79%
Invesco Euro Corporate Bond A Ac... reinvestment 10.6667 +2.52% -10.04%
Invesco Euro Corporate Bond B Ac... reinvestment 9.8020 +4.17% -8.86%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0690 +2.87% -9.11%
Invesco Euro Corporate Bond I Di... paying dividend 9.0309 +6.24% -3.30%
Invesco Euro Corporate Bond C Ac... reinvestment 19.1845 +5.30% -5.86%
Invesco Euro Corporate Bond C Ac... reinvestment 12.5277 +7.23% -0.59%
Invesco Euro Corporate Bond C Di... paying dividend 9.1786 +5.30% -5.87%
Invesco Euro Corporate Bond S Ac... reinvestment 10.7352 +5.66% -4.91%
Invesco Euro Corporate Bond Z Ac... reinvestment 12.1600 +5.46% -5.44%
Invesco Euro Corporate Bond Z Di... paying dividend 9.6982 +5.46% -5.46%
Invesco Euro Corporate Bond A Di... paying dividend 10.6626 +4.93% -6.85%
Invesco Euro Corporate Bond A Ac... reinvestment 18.0355 +4.93% -6.85%

Performance

YTD
  -0.37%
6 Months  
+6.84%
1 Year  
+6.24%
3 Years
  -3.30%
5 Years  
+5.23%
Since start  
+10.82%
Year
2023  
+8.83%
2022
  -11.36%
2021  
+0.60%
2020  
+4.22%
2019  
+9.70%
 

Dividends

2024-04-02 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.03 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-02 0.03 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.02 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.02 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-04 0.02 EUR
2021-12-01 0.02 EUR
2021-11-02 0.02 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.02 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR
2020-12-01 0.02 EUR
2020-11-02 0.02 EUR
2020-10-01 0.02 EUR
2020-09-01 0.02 EUR
2020-08-03 0.02 EUR
2020-07-01 0.02 EUR
2020-06-02 0.02 EUR
2020-05-04 0.02 EUR
2020-04-01 0.02 EUR
2020-03-02 0.02 EUR
2020-02-03 0.02 EUR
2020-01-02 0.02 EUR
2019-12-02 0.02 EUR
2019-11-04 0.02 EUR
2019-10-01 0.02 EUR
2019-09-02 0.02 EUR
2019-08-01 0.02 EUR
2019-07-01 0.02 EUR
2019-06-03 0.02 EUR
2019-05-02 0.02 EUR
2019-04-01 0.02 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.02 EUR
2018-12-03 0.02 EUR