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Invesco Euro Corporate Bond A Dis EUR/  LU0248037169  /

Fonds
NAV2024-04-22 Chg.-0.0234 Type of yield Investment Focus Investment company
11.7388EUR -0.20% 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
2006 - - - -0.60 0.50 -0.80 0.91 0.10 0.30 -0.03 1.13 -0.34 -
2007 -0.10 0.90 -0.22 -0.12 -0.47 -0.61 -0.30 0.56 -0.06 0.82 -1.03 -0.57 -1.23%
2008 -0.44 -0.23 -0.31 2.12 -0.05 -1.01 0.54 1.06 -2.45 -5.83 -0.61 0.23 -6.96%
2009 2.52 0.43 2.16 3.86 4.03 2.39 4.72 1.47 3.12 0.74 0.42 0.93 +30.20%
2010 1.79 0.83 2.04 0.47 -1.90 -0.16 3.09 0.91 0.62 0.80 -2.68 0.83 +6.69%
2011 0.73 1.27 -0.04 0.84 0.56 -0.64 0.57 -4.12 -3.09 5.34 -6.91 4.57 -1.55%
2012 5.52 2.94 0.67 -1.01 -2.03 1.24 2.59 1.59 2.29 1.97 1.54 1.55 +20.34%
2013 -0.63 0.29 0.31 1.96 -0.07 -1.85 1.01 -0.24 0.61 1.47 0.37 -0.01 +3.21%
2014 1.16 0.94 0.36 0.99 1.03 0.55 0.42 1.12 -0.56 0.64 0.67 0.44 +8.02%
2015 1.76 0.50 0.16 -0.48 -1.02 -1.84 0.88 -0.68 -1.90 1.23 0.32 -0.59 -1.72%
2016 -1.25 -0.53 2.37 1.00 0.05 0.49 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.55%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.42 -0.15 1.16 -0.21 -0.13 +3.54%
2018 -0.07 -0.62 -0.35 -0.04 -0.60 -0.31 0.56 -0.11 -0.32 -0.78 -1.06 0.32 -3.34%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.17 -0.56 0.01 -0.04 0.12 +8.34%
2020 1.08 -0.54 -7.27 4.28 0.74 1.27 1.33 0.42 -0.16 0.43 1.51 0.21 +2.94%
2021 -0.32 -0.49 0.29 0.03 -0.19 0.47 0.67 0.03 -0.35 -0.62 -0.47 0.32 -0.64%
2022 -1.33 -2.60 -0.67 -2.52 -0.60 -4.09 4.39 -3.22 -4.33 0.65 3.03 -1.54 -12.46%
2023 2.23 -1.61 0.15 0.80 0.53 -0.39 0.89 -0.21 -1.22 0.05 2.99 3.17 +7.49%
2024 -0.17 -0.91 1.47 -0.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.68% 3.85% 4.09% 3.92%
Sharpe ratio -1.93 2.84 0.41 -1.51 -1.03
Best month +3.17% +3.17% +3.17% +4.39% +4.39%
Worst month -0.97% -0.97% -1.22% -4.33% -7.27%
Maximum loss -1.09% -1.44% -2.79% -16.62% -16.62%
Outperformance +3.05% - +3.01% +5.01% +4.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond A Di... paying dividend 11.7388 +5.45% -6.74%
Invesco Euro Corporate Bond E Ac... reinvestment 17.2902 +5.19% -7.44%
Invesco Euro Corporate Bond R Ac... reinvestment 12.3643 +4.72% -8.68%
Invesco Euro Corporate Bond R Di... paying dividend 10.5303 +4.71% -8.69%
Invesco Euro Corporate Bond A Ac... reinvestment 10.6863 +3.05% -9.92%
Invesco Euro Corporate Bond B Ac... reinvestment 9.8187 +4.70% -8.75%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0890 +3.40% -8.99%
Invesco Euro Corporate Bond I Di... paying dividend 9.0443 +6.76% -3.19%
Invesco Euro Corporate Bond C Ac... reinvestment 19.2149 +5.82% -5.75%
Invesco Euro Corporate Bond C Ac... reinvestment 12.5477 +7.76% -0.46%
Invesco Euro Corporate Bond C Di... paying dividend 9.1931 +5.82% -5.76%
Invesco Euro Corporate Bond S Ac... reinvestment 10.7518 +6.18% -4.77%
Invesco Euro Corporate Bond Z Ac... reinvestment 12.1791 +5.98% -5.33%
Invesco Euro Corporate Bond Z Di... paying dividend 9.7134 +5.98% -5.36%
Invesco Euro Corporate Bond A Di... paying dividend 10.6799 +5.45% -6.75%
Invesco Euro Corporate Bond A Ac... reinvestment 18.0647 +5.45% -6.74%

Performance

YTD
  -0.61%
6 Months  
+6.87%
1 Year  
+5.45%
3 Years
  -6.74%
5 Years
  -0.76%
Since start  
+78.28%
Year
2023  
+7.49%
2022
  -12.46%
2021
  -0.64%
2020  
+2.94%
2019  
+8.34%
2018
  -3.34%
2017  
+3.54%
2016  
+2.55%
2015
  -1.72%
 

Dividends

2024-04-02 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.03 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.02 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-02 0.02 EUR
2023-04-03 0.03 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-03 0.02 EUR
2022-12-01 0.02 EUR
2022-11-02 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.02 EUR
2022-08-01 0.02 EUR
2022-07-01 0.01 EUR
2022-06-01 0.01 EUR
2022-05-02 0.01 EUR
2022-04-01 0.01 EUR
2022-03-01 0.01 EUR
2022-02-01 0.01 EUR
2022-01-04 0.01 EUR
2021-12-01 0.01 EUR
2021-11-02 0.01 EUR
2021-10-01 0.01 EUR
2021-09-01 0.01 EUR
2021-08-02 0.01 EUR
2021-07-01 0.01 EUR
2021-06-01 0.01 EUR
2021-05-03 0.01 EUR
2021-04-01 0.01 EUR
2021-03-01 0.01 EUR
2021-02-01 0.01 EUR
2021-01-04 0.01 EUR
2020-12-01 0.01 EUR
2020-11-02 0.01 EUR
2020-10-01 0.01 EUR
2020-09-01 0.01 EUR
2020-08-03 0.01 EUR
2020-07-01 0.01 EUR
2020-06-02 0.01 EUR
2020-05-04 0.01 EUR
2020-04-01 0.01 EUR
2020-03-02 0.01 EUR
2020-02-03 0.01 EUR
2020-01-02 0.01 EUR
2019-12-02 0.01 EUR
2019-11-04 0.01 EUR
2019-10-01 0.01 EUR
2019-09-02 0.01 EUR
2019-08-01 0.01 EUR
2019-07-01 0.01 EUR
2019-06-03 0.01 EUR
2019-05-02 0.02 EUR
2019-04-01 0.01 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.02 EUR
2018-12-03 0.02 EUR
2018-11-02 0.02 EUR
2018-10-01 0.01 EUR
2018-09-03 0.02 EUR
2018-08-01 0.02 EUR
2018-07-02 0.01 EUR
2018-06-01 0.01 EUR
2018-05-02 0.01 EUR
2018-04-03 0.01 EUR
2018-03-01 0.01 EUR
2018-02-01 0.02 EUR
2018-01-02 0.02 EUR
2017-12-01 0.01 EUR
2017-11-02 0.02 EUR
2017-10-02 0.01 EUR
2017-09-01 0.02 EUR
2017-08-01 0.02 EUR
2017-07-03 0.02 EUR
2017-06-01 0.02 EUR
2017-05-02 0.02 EUR
2017-04-03 0.02 EUR
2017-03-01 0.02 EUR
2017-02-01 0.02 EUR
2017-01-03 0.02 EUR
2016-12-01 0.02 EUR
2016-11-02 0.02 EUR
2016-10-03 0.02 EUR
2016-09-01 0.02 EUR
2016-08-01 0.02 EUR
2016-07-01 0.02 EUR
2016-06-01 0.02 EUR
2016-05-02 0.02 EUR
2016-04-01 0.02 EUR
2016-03-01 0.02 EUR
2016-02-01 0.02 EUR
2016-01-04 0.02 EUR
2015-12-01 0.02 EUR
2015-11-02 0.01 EUR
2015-10-01 0.02 EUR
2015-09-01 0.02 EUR
2015-08-03 0.02 EUR
2015-07-01 0.02 EUR
2015-06-01 0.01 EUR
2015-05-04 0.02 EUR
2015-04-01 0.02 EUR
2015-03-02 0.01 EUR
2015-02-02 0.02 EUR
2015-01-02 0.02 EUR
2014-12-01 0.02 EUR
2014-11-04 0.02 EUR
2014-10-01 0.02 EUR
2014-09-01 0.02 EUR
2014-08-01 0.02 EUR
2014-07-01 0.03 EUR
2014-06-02 0.02 EUR
2014-05-02 0.02 EUR
2014-04-01 0.03 EUR
2014-03-03 0.03 EUR
2014-02-03 0.03 EUR
2014-01-02 0.03 EUR
2013-12-02 0.03 EUR
2013-11-04 0.03 EUR
2013-10-01 0.03 EUR
2013-09-02 0.03 EUR
2013-08-01 0.03 EUR
2013-07-01 0.03 EUR
2013-06-03 0.03 EUR
2013-05-02 0.03 EUR
2013-04-02 0.03 EUR
2013-03-01 0.02 EUR
2013-02-01 0.02 EUR
2013-01-02 0.02 EUR
2012-12-03 0.02 EUR
2012-11-02 0.02 EUR
2012-10-01 0.02 EUR
2012-09-03 0.03 EUR
2012-08-01 0.03 EUR
2012-07-02 0.03 EUR
2012-06-01 0.03 EUR
2012-05-02 0.03 EUR
2012-04-02 0.03 EUR
2012-03-01 0.03 EUR
2012-02-01 0.04 EUR
2012-01-03 0.04 EUR
2011-12-01 0.04 EUR
2011-11-02 0.04 EUR
2011-10-03 0.04 EUR
2011-09-01 0.04 EUR
2011-08-01 0.03 EUR
2011-07-01 0.03 EUR
2011-06-01 0.03 EUR
2011-05-02 0.03 EUR
2011-04-01 0.01 EUR
2011-03-01 0.03 EUR
2011-02-01 0.03 EUR
2011-01-04 0.03 EUR
2010-12-01 0.03 EUR
2010-11-02 0.03 EUR
2010-10-01 0.03 EUR
2010-09-01 0.03 EUR
2010-08-02 0.03 EUR
2010-07-01 0.03 EUR
2010-06-01 0.03 EUR
2010-05-03 0.03 EUR
2010-04-01 0.03 EUR
2010-02-01 0.08 EUR
2010-01-04 0.04 EUR
2009-12-01 0.03 EUR
2009-11-02 0.03 EUR
2009-10-01 0.03 EUR
2009-09-01 0.04 EUR
2009-08-04 0.04 EUR
2009-07-01 0.03 EUR
2009-06-02 0.03 EUR
2009-05-04 0.03 EUR
2009-04-01 0.03 EUR
2009-03-02 0.03 EUR
2009-02-02 0.03 EUR
2009-01-02 0.03 EUR
2008-12-01 0.04 EUR
2008-11-03 0.05 EUR
2008-10-01 0.04 EUR
2008-09-01 0.03 EUR
2008-08-01 0.04 EUR
2008-07-01 0.02 EUR
2008-06-02 0.03 EUR
2008-05-02 0.03 EUR
2008-03-03 0.03 EUR
2008-02-01 0.03 EUR
2008-01-02 0.03 EUR
2007-12-03 0.04 EUR
2007-10-01 0.03 EUR
2007-08-31 0.03 EUR
2007-07-31 0.03 EUR
2007-07-02 0.03 EUR
2007-06-01 0.03 EUR
2007-05-02 0.03 EUR
2007-04-02 0.03 EUR
2007-03-01 0.02 EUR
2007-02-01 0.03 EUR
2006-12-01 0.07 EUR
2006-11-02 0.02 EUR
2006-10-03 0.03 EUR