Invesco Euro Corporate Bond R Acc EUR/ LU0607521928 /
| NAV2024-04-18 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3916EUR | +0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.49 | -0.69 | 0.51 | -4.19 | -3.15 | 5.27 | -6.97 | 4.51 | - |
| 2012 | 5.45 | 2.88 | 0.61 | -1.08 | -2.09 | 1.18 | 2.53 | 1.53 | 2.24 | 1.90 | 1.49 | 1.49 | +19.49% |
| 2013 | -0.69 | 0.24 | 0.26 | 1.90 | -0.13 | -1.90 | 0.95 | -0.30 | 0.55 | 1.41 | 0.32 | -0.07 | +2.50% |
| 2014 | 1.09 | 0.89 | 0.30 | 0.93 | 0.97 | 0.49 | 0.36 | 1.06 | -0.62 | 0.58 | 0.61 | 0.37 | +7.26% |
| 2015 | 1.70 | 0.44 | 0.10 | -0.53 | -1.08 | -1.90 | 0.82 | -0.74 | -1.96 | 1.17 | 0.26 | -0.65 | -2.41% |
| 2016 | -1.31 | -0.59 | 2.31 | 0.94 | -0.01 | 0.43 | 1.96 | 0.78 | -0.66 | -0.82 | -1.77 | 0.64 | +1.83% |
| 2017 | -0.48 | 1.17 | -0.30 | 0.76 | 0.47 | -0.17 | 0.56 | 0.36 | -0.20 | 1.10 | -0.27 | -0.19 | +2.82% |
| 2018 | -0.15 | -0.67 | -0.41 | -0.10 | -0.66 | -0.36 | 0.49 | -0.18 | -0.38 | -0.84 | -1.12 | 0.26 | -4.05% |
| 2019 | 1.35 | 0.84 | 1.13 | 1.08 | -0.51 | 1.94 | 1.15 | 1.12 | -0.62 | -0.05 | -0.10 | 0.06 | +7.59% |
| 2020 | 1.02 | -0.59 | -7.33 | 4.23 | 0.68 | 1.21 | 1.27 | 0.36 | -0.21 | 0.37 | 1.44 | 0.15 | +2.22% |
| 2021 | -0.38 | -0.55 | 0.23 | -0.03 | -0.25 | 0.41 | 0.61 | -0.03 | -0.41 | -0.68 | -0.53 | 0.26 | -1.34% |
| 2022 | -1.39 | -2.65 | -0.73 | -2.58 | -0.66 | -4.15 | 4.34 | -3.28 | -4.38 | 0.59 | 2.97 | -1.60 | -13.07% |
| 2023 | 2.17 | -1.66 | 0.09 | 0.74 | 0.46 | -0.44 | 0.83 | -0.27 | -1.28 | -0.01 | 2.93 | 3.11 | +6.75% |
| 2024 | -0.24 | -0.97 | 1.41 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.73% | 3.83% | 4.09% | 3.92% |
| Sharpe ratio | -1.95 | 2.37 | 0.22 | -1.67 | -1.20 |
| Best month | +3.11% | +3.11% | +3.11% | +4.34% | +4.34% |
| Worst month | -0.97% | -0.97% | -1.28% | -4.38% | -7.33% |
| Maximum loss | -1.12% | -1.46% | -2.97% | -17.30% | -17.30% |
| Outperformance | -0.71% | - | -1.92% | +2.31% | -0.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond A Di... | paying dividend | 11.7638 | +5.49% | -6.60% | |
| Invesco Euro Corporate Bond E Ac... | reinvestment | 17.3276 | +5.23% | -7.29% | |
| Invesco Euro Corporate Bond R Ac... | reinvestment | 12.3916 | +4.75% | -8.54% | |
| Invesco Euro Corporate Bond R Di... | paying dividend | 10.5536 | +4.75% | -8.54% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 10.7122 | +3.09% | -9.76% | |
| Invesco Euro Corporate Bond B Ac... | reinvestment | 9.8404 | +4.73% | -8.61% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 11.1155 | +3.44% | -8.83% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0624 | +6.81% | -3.04% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 19.2551 | +5.87% | -5.60% | |
| Invesco Euro Corporate Bond C Ac... | reinvestment | 12.5715 | +7.83% | -0.33% | |
| Invesco Euro Corporate Bond C Di... | paying dividend | 9.2124 | +5.86% | -5.61% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7739 | +6.23% | -4.66% | |
| Invesco Euro Corporate Bond Z Ac... | reinvestment | 12.2044 | +6.02% | -5.18% | |
| Invesco Euro Corporate Bond Z Di... | paying dividend | 9.7336 | +6.02% | -5.21% | |
| Invesco Euro Corporate Bond A Di... | paying dividend | 10.7027 | +5.49% | -6.60% | |
| Invesco Euro Corporate Bond A Ac... | reinvestment | 18.1033 | +5.49% | -6.60% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +4.75% | ||
| 3 Years | -8.54% | ||
| 5 Years | -3.93% | ||
| Since start | +23.56% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -13.07% | ||
| 2021 | -1.34% | ||
| 2020 | +2.22% | ||
| 2019 | +7.59% | ||
| 2018 | -4.05% | ||
| 2017 | +2.82% | ||
| 2016 | +1.83% | ||
| 2015 | -2.41% | ||
