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Invesco Euro Corporate Bond Fund A annual distribution - EUR/  LU0794790476  /

Fonds
NAV2024-05-22 Chg.-0.0050 Type of yield Investment Focus Investment company
10.7522EUR -0.05% 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
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 1.16 -0.21 -0.13 +3.54%
2018 -0.08 -0.62 -0.35 -0.04 -0.60 -0.31 0.56 -0.11 -0.32 -0.78 -1.09 0.26 -3.43%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.18 -0.56 0.01 -0.04 0.12 +8.35%
2020 1.08 -0.54 -7.27 4.29 0.74 1.27 1.34 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 -12.47%
2023 2.23 -1.61 0.14 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 1.46 -0.82 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.34% 3.83% 4.12% 3.94%
Sharpe ratio -1.21 1.41 0.60 -1.39 -0.97
Best month +3.17% +3.17% +3.17% +4.39% +4.39%
Worst month -0.91% -0.91% -1.22% -4.33% -7.27%
Maximum loss -1.25% -1.44% -2.79% -16.62% -16.62%
Outperformance -0.36% - -1.19% +4.52% +3.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond Fund... paying dividend 11.7902 +6.13% -5.63%
Invesco Euro Corporate Bond Fund... reinvestment 17.4038 +5.87% -6.33%
Invesco Euro Corporate Bond Fund... reinvestment 12.4409 +5.39% -7.59%
Invesco Euro Corporate Bond Fund... paying dividend 10.5771 +5.38% -7.59%
Invesco Euro Corporate Bond Fund... reinvestment 10.7354 +3.64% -9.03%
Invesco Euro Corporate Bond Fund... reinvestment 9.8793 +5.36% -7.66%
Invesco Euro Corporate Bond Fund... reinvestment 11.1424 +3.99% -8.09%
Invesco Euro Corporate Bond I Di... paying dividend 9.0830 +7.46% -2.04%
Invesco Euro Corporate Bond Fund... reinvestment 19.3506 +6.51% -4.63%
Invesco Euro Corporate Bond Fund... reinvestment 12.6484 +8.40% +0.77%
Invesco Euro Corporate Bond Fund... paying dividend 9.2581 +6.50% -4.64%
Invesco Euro Corporate Bond S Ac... reinvestment 10.8308 +6.87% -3.64%
Invesco Euro Corporate Bond Fund... reinvestment 12.2666 +6.67% -4.21%
Invesco Euro Corporate Bond Fund... paying dividend 9.7832 +6.66% -4.23%
Invesco Euro Corporate Bond Fund... paying dividend 10.7522 +6.13% -5.64%
Invesco Euro Corporate Bond Fund... reinvestment 18.1871 +6.13% -5.63%

Performance

YTD  
+0.06%
6 Months  
+4.14%
1 Year  
+6.13%
3 Years
  -5.64%
5 Years  
+0.05%
10 Years  
+8.97%
Since start  
+31.77%
Year
2023  
+7.49%
2022
  -12.47%
2021
  -0.64%
2020  
+2.94%
2019  
+8.35%
2018
  -3.43%
2017  
+3.54%
2016  
+2.52%
2015
  -1.69%
 

Dividends

2024-03-01 0.29 EUR
2023-03-01 0.21 EUR
2022-03-01 0.13 EUR
2021-03-01 0.13 EUR
2020-03-02 0.14 EUR
2019-03-01 0.16 EUR
2018-03-01 0.17 EUR
2017-03-01 0.19 EUR
2016-03-01 0.17 EUR
2015-03-02 0.24 EUR
2014-03-03 0.33 EUR
2013-03-01 0.18 EUR