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Invesco Euro Bond Fund C accumulation - EUR/  LU0100597805  /

Fonds
NAV2024-05-27 Chg.+0.0097 Type of yield Investment Focus Investment company
7.6300EUR +0.13% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.31 0.94 0.00 -
2000 -0.62 0.93 1.54 0.30 -0.61 0.30 0.91 0.30 0.60 0.90 0.89 1.17 +6.81%
2001 0.58 0.58 0.86 -1.14 0.29 0.86 1.14 0.84 0.28 2.50 -0.54 -0.82 +5.51%
2002 0.27 0.27 -0.82 0.00 0.00 0.83 1.09 1.35 1.33 -1.05 0.80 2.11 +6.32%
2003 1.29 0.51 -0.51 0.26 2.29 0.00 -1.00 0.00 1.26 -1.24 0.00 1.01 +3.88%
2004 0.75 1.48 0.73 -1.21 0.00 0.00 0.98 0.97 0.24 0.72 0.95 0.47 +6.22%
2005 1.17 0.00 0.00 1.39 0.91 1.36 -0.67 0.90 0.00 -1.11 0.00 0.90 +4.92%
2006 -0.45 0.22 -1.34 -0.91 0.69 -0.91 1.38 0.68 0.67 0.67 0.44 -1.32 -0.22%
2007 -0.22 0.67 -0.22 -0.22 -0.22 -0.45 0.23 0.00 -0.22 1.35 -0.89 -0.45 -0.67%
2008 0.90 -0.67 -0.67 -0.23 -0.68 -0.91 1.38 0.91 -0.45 0.23 2.48 0.00 +2.25%
2009 -0.44 1.11 0.22 0.44 -0.22 2.18 1.92 0.63 0.42 0.41 1.24 -0.20 +7.93%
2010 1.43 0.20 1.00 0.60 0.59 1.38 -0.78 3.71 -1.32 -1.34 -0.77 -0.78 +3.88%
2011 -0.79 0.79 -0.79 0.79 1.57 -0.58 1.95 0.76 0.19 0.38 0.00 2.45 +6.88%
2012 2.39 0.36 0.89 1.06 1.75 -0.52 3.12 0.50 0.17 0.33 1.00 0.66 +12.32%
2013 -1.47 0.33 1.49 2.28 -1.28 -2.26 0.83 -0.49 0.82 1.96 0.48 0.16 +2.78%
2014 1.91 1.25 0.62 1.23 1.06 1.35 0.74 2.06 -0.29 0.29 1.15 1.14 +13.22%
2015 4.22 1.89 1.59 -1.04 -1.32 -3.20 2.07 -0.81 -0.27 1.91 0.67 -1.20 +4.36%
2016 0.27 -0.54 1.76 -0.40 0.53 1.35 1.55 1.07 0.02 -1.47 -1.56 1.01 +3.59%
2017 -1.29 1.11 -0.01 0.67 0.77 -0.12 0.33 0.62 -0.10 0.95 0.09 -0.38 +2.63%
2018 0.33 -0.44 0.34 0.02 -1.08 -0.07 0.30 -0.16 -0.12 -0.50 -0.53 0.32 -1.60%
2019 1.51 0.42 1.39 0.59 0.66 2.41 1.31 1.95 -0.42 -0.37 -0.57 -0.25 +8.92%
2020 1.68 0.16 -6.34 2.13 1.38 1.29 1.75 -0.39 0.86 0.84 1.12 0.25 +4.53%
2021 -0.39 -1.49 0.25 -0.67 -0.34 0.56 1.26 -0.06 -0.95 -0.58 0.30 -0.35 -2.46%
2022 -1.34 -3.39 -1.59 -3.65 -1.64 -4.62 4.44 -3.34 -5.38 0.89 3.60 -2.69 -17.62%
2023 2.62 -1.83 0.21 0.31 0.77 -0.26 0.74 -0.07 -1.89 0.51 3.16 3.85 +8.23%
2024 -0.67 -1.01 1.61 -1.00 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.21% 4.65% 5.29% 4.92%
Sharpe ratio -1.49 1.11 0.49 -1.47 -1.01
Best month +3.85% +3.85% +3.85% +4.44% +4.44%
Worst month -1.01% -1.01% -1.89% -5.38% -6.34%
Maximum loss -1.49% -2.21% -3.15% -22.32% -22.68%
Outperformance -0.64% - -0.03% +7.78% +8.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Bond Fund E accumul... reinvestment 6.8680 +5.50% -12.81%
Invesco Euro Bond Fund B accumul... reinvestment 5.5134 +4.64% -14.94%
Invesco Euro Bond Fund C (CHF he... reinvestment 11.5548 +3.51% -14.77%
Invesco Euro Bond Fund R accumul... reinvestment 9.4232 +4.93% -14.24%
Invesco Euro Bond Z Acc CHF H reinvestment 9.2875 +3.64% -14.44%
Invesco Euro Bond I Dis EUR paying dividend 8.7053 +6.72% -9.78%
Invesco Euro Bond Z Acc GBP H reinvestment 9.9888 +7.52% -8.09%
Invesco Euro Bond S Acc EUR reinvestment 8.7065 +6.25% -
Invesco Euro Bond Fund C accumul... reinvestment 7.6300 +6.02% -11.50%
Invesco Euro Bond Fund Z annual ... paying dividend 10.5437 +6.15% -11.16%
Invesco Euro Bond Z Acc Eur reinvestment 9.8254 +6.16% -11.14%
Invesco Euro Bond Fund A accumul... reinvestment 7.1158 +5.66% -12.41%
Invesco Euro Bond Fund A semi-an... paying dividend 5.5020 +5.65% -12.41%

Performance

YTD
  -0.73%
6 Months  
+4.13%
1 Year  
+6.02%
3 Years
  -11.50%
5 Years
  -5.70%
10 Years  
+14.39%
Since start  
+136.96%
Year
2023  
+8.23%
2022
  -17.62%
2021
  -2.46%
2020  
+4.53%
2019  
+8.92%
2018
  -1.60%
2017  
+2.63%
2016  
+3.59%
2015  
+4.36%