Invesco Extra Income Bond A/  AT0000675731  /

Fonds
NAV12/2/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
103.0400EUR +0.03% paying dividend Bonds Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 1.40 2.20 0.89 0.05 1.20 1.33 -
2003 0.70 0.46 0.67 1.71 1.23 1.65 -0.59 0.09 2.18 0.01 0.97 0.99 +10.50%
2004 1.19 0.24 0.94 -0.10 -2.35 0.83 1.24 1.71 1.59 0.93 1.34 0.68 +8.50%
2005 0.05 0.94 -1.81 -0.53 0.30 1.56 1.21 0.23 -0.27 -0.72 0.24 0.74 +1.90%
2006 0.80 0.42 -0.06 -0.11 -0.37 -0.98 0.67 0.85 0.90 0.64 0.89 0.53 +4.24%
2007 0.73 1.08 -0.10 0.83 0.52 -1.40 -2.09 0.51 0.94 0.99 -1.22 0.42 +1.15%
2008 -2.37 -1.49 0.11 3.02 0.65 -1.70 -1.14 0.67 -3.69 -18.89 -2.88 -0.38 -26.18%
2009 7.33 1.23 -1.02 7.30 6.53 3.01 5.30 2.62 4.70 1.59 0.35 1.77 +48.65%
2010 2.09 0.12 2.70 1.54 -3.72 0.74 3.15 0.95 1.92 1.86 -0.41 1.28 +12.72%
2011 1.91 1.15 0.33 0.72 0.55 -1.16 1.07 -5.46 -0.65 4.25 -2.78 2.04 +1.63%
2012 3.74 2.58 0.92 0.27 -0.81 1.08 1.82 1.35 1.29 1.11 1.23 1.78 +17.56%
2013 0.86 0.14 1.01 1.78 0.04 -3.58 2.30 -0.34 1.12 2.13 0.73 0.68 +6.94%
2014 0.35 1.68 0.56 0.66 0.60 0.91 -0.82 0.62 -1.93 0.87 0.25 -0.57 +3.18%
2015 1.41 1.81 -0.24 1.04 0.12 -0.77 -0.06 -0.96 -1.77 2.50 -0.33 -1.27 +1.39%
2016 -1.71 0.17 3.15 1.94 0.13 -0.67 2.72 1.66 -0.58 0.64 -1.05 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.82% 3.80% 2.86% 2.68%
Sharpe ratio 2.03 1.62 1.40 1.48 2.85
Best month +3.15% +2.72% +3.15% +3.15% +3.74%
Worst month -1.71% -1.05% -1.71% -1.93% -3.58%
Maximum loss -3.79% -2.10% -5.06% -6.25% -6.25%
Outperformance +2.88% - +2.45% +2.96% +11.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Extra Income Bond T reinvestment 195.9500 +5.01% +12.17%
Invesco Extra Income Bond A paying dividend 103.0400 +5.02% +12.17%

Performance

YTD  
+6.59%
6 Months  
+2.91%
1 Year  
+5.02%
3 Years  
+12.17%
5 Years  
+42.44%
Since start  
+143.47%
Year
2015  
+1.39%
2014  
+3.18%
2013  
+6.94%
2012  
+17.56%
2011  
+1.63%
2010  
+12.72%
2009  
+48.65%
2008
  -26.18%
2007  
+1.15%
 

Dividends

12/15/2015 4.20 EUR
12/15/2014 3.39 EUR
12/16/2013 6.50 EUR
12/17/2012 6.50 EUR
12/15/2011 6.50 EUR
12/15/2010 6.50 EUR
12/15/2009 6.50 EUR
12/15/2008 6.30 EUR
12/17/2007 6.50 EUR
12/15/2006 6.60 EUR
12/15/2005 7.50 EUR
12/15/2004 7.30 EUR
12/15/2003 5.80 EUR
12/16/2002 1.15 EUR
8/23/2002 3.01 EUR