Invesco Euro Corporate Bond A yDis EUR/  LU0794790476  /

Fonds
NAV10/17/2017 Chg.+0.0133 Type of yield Investment Focus Investment company
11.8764EUR +0.11% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.59 1.55 2.30 1.96 1.56 1.54 -
2013 -0.62 0.27 0.37 1.90 0.00 -1.86 0.99 -0.27 0.63 1.43 0.44 -0.09 +3.18%
2014 1.23 0.95 0.36 0.97 1.05 0.52 0.43 1.11 -0.59 0.68 0.68 0.42 +8.06%
2015 1.75 0.49 0.14 -0.42 -1.09 -1.77 0.86 -0.68 -1.89 1.22 0.26 -0.52 -1.69%
2016 -1.30 -0.53 2.34 1.05 0.00 0.52 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.52%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.42 -0.15 0.63 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.63% 1.97% 2.18% 2.09%
Sharpe ratio 2.69 2.91 1.26 0.96 1.94
Best month +1.23% +0.81% +1.23% +2.34% +2.34%
Worst month -0.42% -0.15% -1.71% -1.89% -1.89%
Maximum loss -1.35% -1.14% -2.87% -7.19% -7.19%
Outperformance +0.84% - +0.07% -2.14% +0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond C Ac... reinvestment 18.7358 +2.51% +6.50%
Invesco Euro Corporate Bond C Ac... reinvestment 11.3883 +1.93% +4.08%
Invesco Euro Corporate Bond C Ac... reinvestment 10.7314 +4.31% -
Invesco Euro Corporate Bond C Di... paying dividend 10.2412 +2.49% -
Invesco Euro Corporate Bond E Ac... reinvestment 17.5343 +1.90% +4.60%
Invesco Euro Corporate Bond A Di... paying dividend 12.9652 +2.15% +5.39%
Invesco Euro Corporate Bond R Ac... reinvestment 12.9139 +1.44% +3.20%
Invesco Euro Corporate Bond R MD... paying dividend 11.6323 +1.45% +3.20%
Invesco Euro Corporate Bond A Ac... reinvestment 11.2209 +1.57% +2.92%
Invesco Euro Corporate Bond B Ac... reinvestment 10.3422 +1.14% +2.29%
Invesco Euro Corporate Bond Z Ac... reinvestment 11.7644 +2.66% +7.02%
Invesco Euro Corporate Bond Z Di... paying dividend 10.8293 +2.66% +4.39%
Invesco Euro Corporate Bond A yD... paying dividend 11.8764 +2.15% +5.40%
Invesco Euro Corporate Bond A Ac... reinvestment 18.0238 +2.15% +5.39%

Performance

YTD  
+3.36%
6 Months  
+2.16%
1 Year  
+2.15%
3 Years  
+5.40%
5 Years  
+20.09%
Since start  
+30.54%
Year
2016  
+2.52%
2015
  -1.69%
2014  
+8.06%
2013  
+3.18%
 

Dividends

3/1/2017 0.19 EUR
3/1/2016 0.17 EUR
3/2/2015 0.24 EUR
3/3/2014 0.33 EUR
3/1/2013 0.18 EUR