Invesco Euro Corporate Bond E Acc EUR/ LU0243958393 /
NAV2024-03-27 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4592EUR | +0.20% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.60 | 0.50 | -0.80 | 0.91 | 0.60 | 0.40 | 0.00 | 1.09 | -0.29 | - |
2007 | 0.20 | 0.78 | -0.19 | -0.19 | -0.49 | -0.59 | -0.69 | 0.60 | 0.20 | 0.81 | -0.81 | -0.59 | -0.99% |
2008 | -0.46 | -0.25 | -0.33 | 2.45 | -0.07 | -1.03 | 0.52 | 1.05 | -2.47 | -5.85 | -0.62 | 0.21 | -6.87% |
2009 | 2.50 | 0.41 | 2.14 | 3.84 | 4.01 | 2.37 | 4.70 | 1.45 | 3.10 | 0.72 | 0.40 | 0.91 | +29.90% |
2010 | 1.78 | 0.36 | 2.17 | 0.51 | -1.93 | -0.25 | 3.02 | 0.89 | 0.60 | 0.79 | -2.70 | 0.81 | +6.05% |
2011 | 0.71 | 1.25 | -0.06 | 0.95 | 0.54 | -0.66 | 0.55 | -4.15 | -3.11 | 5.32 | -6.93 | 4.55 | -1.66% |
2012 | 5.50 | 2.92 | 0.65 | -1.03 | -2.05 | 1.22 | 2.57 | 1.57 | 2.27 | 1.94 | 1.52 | 1.53 | +20.04% |
2013 | -0.65 | 0.27 | 0.30 | 1.94 | -0.09 | -1.87 | 0.99 | -0.27 | 0.59 | 1.45 | 0.35 | -0.03 | +2.96% |
2014 | 1.13 | 0.92 | 0.34 | 0.96 | 1.01 | 0.53 | 0.40 | 1.10 | -0.58 | 0.62 | 0.65 | 0.41 | +7.75% |
2015 | 1.74 | 0.48 | 0.14 | -0.50 | -1.04 | -1.86 | 0.86 | -0.70 | -1.92 | 1.20 | 0.30 | -0.61 | -1.97% |
2016 | -1.27 | -0.56 | 2.34 | 0.98 | 0.03 | 0.47 | 2.00 | 0.82 | -0.63 | -0.78 | -1.73 | 0.68 | +2.29% |
2017 | -0.44 | 1.21 | -0.26 | 0.79 | 0.51 | -0.14 | 0.60 | 0.39 | -0.17 | 1.14 | -0.23 | -0.15 | +3.28% |
2018 | -0.11 | -0.64 | -0.37 | -0.06 | -0.62 | -0.33 | 0.53 | -0.12 | -0.35 | -0.80 | -1.08 | 0.30 | -3.59% |
2019 | 1.39 | 0.88 | 1.16 | 1.12 | -0.47 | 1.97 | 1.19 | 1.15 | -0.58 | -0.01 | -0.06 | 0.10 | +8.07% |
2020 | 1.06 | -0.56 | -7.29 | 4.26 | 0.72 | 1.25 | 1.31 | 0.40 | -0.18 | 0.41 | 1.48 | 0.19 | +2.68% |
2021 | -0.34 | -0.51 | 0.27 | 0.01 | -0.21 | 0.45 | 0.65 | 0.01 | -0.37 | -0.64 | -0.49 | 0.30 | -0.89% |
2022 | -1.35 | -2.62 | -0.70 | -2.54 | -0.63 | -4.11 | 4.37 | -3.25 | -4.35 | 0.63 | 3.01 | -1.56 | -12.68% |
2023 | 2.21 | -1.63 | 0.13 | 0.78 | 0.51 | -0.41 | 0.87 | -0.23 | -1.24 | 0.03 | 2.97 | 3.15 | +7.23% |
2024 | -0.20 | -0.93 | 1.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 3.99% | 3.91% | 4.07% | 3.91% |
Sharpe ratio | -0.92 | 2.29 | 0.79 | -1.50 | -1.00 |
Best month | +3.15% | +3.15% | +3.15% | +4.37% | +4.37% |
Worst month | -0.93% | -1.24% | -1.24% | -4.35% | -7.29% |
Maximum loss | -1.09% | -1.45% | -2.85% | -16.86% | -16.86% |
Outperformance | +2.97% | - | +2.89% | +4.35% | +3.14% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond A Di... | paying dividend | 11.8751 | +7.25% | -5.75% | |
Invesco Euro Corporate Bond E Ac... | reinvestment | 17.4592 | +6.99% | -6.45% | |
Invesco Euro Corporate Bond R Ac... | reinvestment | 12.4891 | +6.50% | -7.71% | |
Invesco Euro Corporate Bond R Di... | paying dividend | 10.6522 | +6.50% | -7.71% | |
Invesco Euro Corporate Bond A Ac... | reinvestment | 10.8090 | +4.86% | -8.81% | |
Invesco Euro Corporate Bond B Ac... | reinvestment | 9.9180 | +6.48% | -7.78% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 11.2137 | +5.23% | -7.87% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.1499 | +8.59% | -2.16% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 19.3943 | +7.63% | -4.75% | |
Invesco Euro Corporate Bond C Ac... | reinvestment | 12.6502 | +9.68% | +0.53% | |
Invesco Euro Corporate Bond C Di... | paying dividend | 9.2790 | +7.63% | -4.76% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8496 | +8.00% | -3.82% | |
Invesco Euro Corporate Bond Z Ac... | reinvestment | 12.2915 | +7.79% | -4.32% | |
Invesco Euro Corporate Bond Z Di... | paying dividend | 9.8031 | +7.79% | -4.35% | |
Invesco Euro Corporate Bond A Di... | paying dividend | 10.7823 | +7.25% | -5.75% | |
Invesco Euro Corporate Bond A Ac... | reinvestment | 18.2380 | +7.25% | -5.75% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +6.99% | ||
3 Years | -6.45% | ||
5 Years | -0.05% | ||
Since start | +74.59% | ||
Year | |||
2023 | +7.23% | ||
2022 | -12.68% | ||
2021 | -0.89% | ||
2020 | +2.68% | ||
2019 | +8.07% | ||
2018 | -3.59% | ||
2017 | +3.28% | ||
2016 | +2.29% | ||
2015 | -1.97% |