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Invesco Euro Bond Fund A semi-annual distribution - EUR/  LU0307019926  /

Fonds
NAV2024-06-06 Chg.+0.0018 Type of yield Investment Focus Investment company
5.5196EUR +0.03% 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
2007 - - - - - - - - -0.31 1.22 -0.74 -0.52 -
2008 0.78 -0.52 -0.82 -0.28 -0.70 -0.79 1.23 0.96 -0.54 0.16 2.61 -0.17 +1.87%
2009 -0.35 1.05 0.15 0.59 -0.32 2.19 1.76 0.67 0.47 0.32 1.17 -0.24 +7.67%
2010 1.45 0.14 1.11 0.57 0.58 1.36 -0.85 3.72 -1.25 -1.37 -0.82 -0.76 +3.84%
2011 -0.97 0.88 -0.87 0.82 1.65 -0.66 1.98 0.75 0.06 0.40 -0.09 2.42 +6.48%
2012 2.40 0.45 0.82 1.04 1.68 -0.48 3.09 0.37 0.18 0.39 0.98 0.61 +12.09%
2013 -1.43 0.27 1.42 2.26 -1.19 -2.30 0.76 -0.53 0.84 1.87 0.54 0.05 +2.49%
2014 1.99 1.12 0.62 1.25 1.10 1.24 0.71 2.01 -0.21 0.22 1.18 1.13 +13.05%
2015 4.06 1.93 1.58 -1.08 -1.31 -3.27 2.13 -0.86 -0.32 1.87 0.65 -1.15 +4.09%
2016 0.14 -0.49 1.69 -0.35 0.49 1.31 1.53 1.05 0.00 -1.49 -1.57 0.99 +3.27%
2017 -1.31 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 -0.18 -0.15 -0.53 -0.56 0.29 -1.94%
2019 1.48 0.39 1.36 0.56 0.63 2.38 1.28 1.92 -0.45 -0.40 -0.60 -0.29 +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 +4.17%
2021 -0.43 -1.52 0.22 -0.70 -0.37 0.53 1.23 -0.08 -0.98 -0.60 0.27 -0.38 -2.80%
2022 -1.37 -3.41 -1.62 -3.68 -1.67 -4.64 4.41 -3.37 -5.40 0.86 3.57 -2.72 -17.91%
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 -0.70 -1.03 1.58 -1.03 -0.30 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.10% 4.59% 5.30% 4.93%
Sharpe ratio -1.33 -0.03 0.33 -1.51 -1.10
Best month +3.82% +3.82% +3.82% +4.41% +4.41%
Worst month -1.03% -1.03% -1.92% -5.40% -6.37%
Maximum loss -1.52% -2.27% -3.23% -22.64% -23.18%
Outperformance +2.75% - +2.45% +6.88% +10.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond Fund E accumul... reinvestment 6.8896 +5.14% -12.62%
Invesco Euro Bond Fund B accumul... reinvestment 5.5295 +4.27% -14.76%
Invesco Euro Bond Fund C (CHF he... reinvestment 11.5851 +3.15% -14.64%
Invesco Euro Bond Fund R accumul... reinvestment 9.4515 +4.56% -14.05%
Invesco Euro Bond Z Acc CHF H reinvestment 9.3121 +3.27% -14.31%
Invesco Euro Bond I Dis EUR paying dividend 8.7353 +6.36% -9.58%
Invesco Euro Bond Z Acc GBP H reinvestment 10.0249 +7.16% -7.89%
Invesco Euro Bond S Acc EUR reinvestment 8.7356 +5.89% -
Invesco Euro Bond Fund C accumul... reinvestment 7.6550 +5.66% -11.31%
Invesco Euro Bond Fund Z annual ... paying dividend 10.5787 +5.79% -10.97%
Invesco Euro Bond Z Acc Eur reinvestment 9.8579 +5.80% -10.95%
Invesco Euro Bond Fund A accumul... reinvestment 7.1385 +5.30% -12.22%
Invesco Euro Bond Fund A semi-an... paying dividend 5.5196 +5.29% -12.22%

Performance

YTD
  -0.56%
6 Months  
+1.80%
1 Year  
+5.29%
3 Years
  -12.22%
5 Years
  -8.10%
10 Years  
+10.32%
Since start  
+63.78%
Year
2023  
+7.86%
2022
  -17.91%
2021
  -2.80%
2020  
+4.17%
2019  
+8.54%
2018
  -1.94%
2017  
+2.31%
2016  
+3.27%
2015  
+4.09%
 

Dividends

2024-03-01 0.06 EUR
2023-09-01 0.05 EUR
2023-03-01 0.04 EUR
2022-09-01 0.04 EUR
2022-03-01 0.03 EUR
2021-09-01 0.03 EUR
2021-03-01 0.02 EUR
2020-09-01 0.02 EUR
2020-03-02 0.03 EUR
2019-09-02 0.04 EUR
2019-03-01 0.05 EUR
2018-09-03 0.05 EUR
2018-03-01 0.04 EUR
2017-09-01 0.04 EUR
2017-03-01 0.04 EUR
2016-09-01 0.04 EUR
2016-03-01 0.05 EUR
2015-09-01 0.05 EUR
2015-03-02 0.04 EUR
2014-09-01 0.06 EUR
2014-03-03 0.06 EUR
2013-09-02 0.06 EUR
2013-03-01 0.07 EUR
2012-09-03 0.06 EUR
2012-03-01 0.06 EUR
2011-09-01 0.06 EUR
2011-03-01 0.06 EUR
2010-09-01 0.06 EUR
2010-03-02 0.14 EUR