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Invesco Euro Bond A Acc EUR/  LU0066341099  /

Fonds
NAV2024-04-15 Chg.-0.0180 Type of yield Investment Focus Investment company
7.1412EUR -0.25% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -1.47 0.00 1.50 -1.18 -2.09 -1.22 -0.31 -0.93 0.00 0.63 0.31 -3.00%
2000 -0.93 1.25 1.54 0.00 -0.61 0.31 0.91 0.00 0.60 0.90 0.89 1.18 +6.19%
2001 0.58 0.58 0.86 -1.14 0.29 0.86 0.86 0.85 0.56 2.23 -0.27 -1.10 +5.25%
2002 0.28 0.28 -0.83 0.00 0.00 0.83 1.10 1.36 1.08 -1.06 1.08 1.86 +6.09%
2003 1.31 0.52 -0.51 0.26 2.31 0.00 -1.01 0.00 1.02 -1.01 -0.25 1.02 +3.66%
2004 0.76 1.50 0.74 -1.22 0.00 0.00 0.74 0.98 0.49 0.48 0.96 0.48 +6.05%
2005 1.19 -0.23 0.00 1.65 0.69 1.38 -0.68 0.91 -0.23 -0.91 0.00 0.69 +4.51%
2006 -0.45 0.46 -1.59 -0.69 0.47 -0.69 1.17 0.69 0.69 0.45 0.45 -1.35 -0.45%
2007 -0.23 0.69 0.00 -0.45 -0.23 -0.46 0.00 0.23 -0.23 1.15 -0.68 -0.69 -0.91%
2008 0.92 -0.46 -0.92 -0.23 -0.70 -0.93 1.42 0.93 -0.69 0.23 2.55 0.00 +2.07%
2009 -0.45 1.13 0.00 0.67 -0.22 2.01 1.75 0.65 0.64 0.21 1.27 -0.21 +7.67%
2010 1.26 0.21 1.03 0.61 0.61 1.41 -1.00 3.82 -1.36 -1.38 -0.80 -0.60 +3.77%
2011 -1.01 0.82 -0.81 0.82 1.62 -0.60 1.80 0.79 0.20 0.39 -0.19 2.53 +6.46%
2012 2.28 0.56 0.74 1.10 1.63 -0.53 3.23 0.35 0.17 0.35 1.03 0.51 +11.95%
2013 -1.36 0.17 1.54 2.20 -1.16 -2.34 0.86 -0.51 0.68 1.86 0.67 0.00 +2.54%
2014 1.98 1.13 0.64 1.27 1.10 1.24 0.61 1.98 -0.15 0.15 1.20 1.18 +13.06%
2015 4.09 1.97 1.52 -1.09 -1.23 -3.33 2.16 -0.84 -0.43 1.99 0.56 -1.11 +4.09%
2016 0.14 -0.56 1.69 -0.28 0.42 1.37 1.53 1.05 0.00 -1.49 -1.57 0.99 +3.27%
2017 -1.32 1.09 -0.04 0.65 0.74 -0.15 0.30 0.59 -0.13 0.92 0.06 -0.41 +2.31%
2018 0.30 -0.47 0.31 -0.01 -1.11 -0.10 0.28 -0.19 -0.15 -0.53 -0.57 0.29 -1.94%
2019 1.48 0.39 1.37 0.54 0.63 2.38 1.28 1.93 -0.45 -0.40 -0.60 -0.28 +8.54%
2020 1.65 0.13 -6.37 2.10 1.35 1.26 1.72 -0.42 0.83 0.81 1.09 0.22 +4.16%
2021 -0.42 -1.52 0.22 -0.70 -0.36 0.53 1.23 -0.09 -0.98 -0.61 0.27 -0.38 -2.79%
2022 -1.37 -3.41 -1.62 -3.68 -1.67 -4.64 4.41 -3.37 -5.40 0.87 3.57 -2.72 -17.90%
2023 2.58 -1.86 0.18 0.29 0.73 -0.29 0.72 -0.10 -1.92 0.48 3.12 3.82 +7.86%
2024 -0.69 -1.04 1.58 -0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 4.52% 4.63% 5.26% 4.90%
Sharpe ratio -1.52 2.26 0.53 -1.57 -1.07
Best month +3.82% +3.82% +3.82% +4.41% +4.41%
Worst month -1.04% -1.04% -1.92% -5.40% -6.37%
Maximum loss -1.35% -2.26% -3.23% -22.65% -23.18%
Outperformance -0.85% - -0.38% +6.61% +6.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond E Acc EUR reinvestment 6.8938 +6.14% -12.92%
Invesco Euro Bond B Acc EUR reinvestment 5.5394 +5.27% -15.06%
Invesco Euro Bond C Acc CHF H reinvestment 11.6282 +4.24% -14.63%
Invesco Euro Bond R Acc EUR reinvestment 9.4646 +5.55% -14.35%
Invesco Euro Bond Z Acc CHF H reinvestment 9.3453 +4.36% -14.30%
Invesco Euro Bond I Dis EUR paying dividend 8.7263 +7.37% -9.90%
Invesco Euro Bond Z Acc GBP H reinvestment 10.0053 +8.17% -8.27%
Invesco Euro Bond S Acc EUR reinvestment 8.7320 +6.89% -
Invesco Euro Bond C Acc EUR reinvestment 7.6542 +6.67% -11.61%
Invesco Euro Bond Z Dis EUR paying dividend 10.5758 +6.79% -11.28%
Invesco Euro Bond Z Acc Eur reinvestment 9.8552 +6.81% -11.26%
Invesco Euro Bond A Acc EUR reinvestment 7.1412 +6.30% -12.52%
Invesco Euro Bond A Dis EUR paying dividend 5.5217 +6.30% -12.53%

Performance

YTD
  -0.51%
6 Months  
+6.76%
1 Year  
+6.30%
3 Years
  -12.52%
5 Years
  -6.45%
Since start  
+114.45%
Year
2023  
+7.86%
2022
  -17.90%
2021
  -2.79%
2020  
+4.16%
2019  
+8.54%
2018
  -1.94%
2017  
+2.31%
2016  
+3.27%
2015  
+4.09%