Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
| NAV2024-05-22 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8793EUR | -0.05% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.59 | 0.50 | 0.59 | 0.39 | - |
| 2015 | 1.67 | 0.39 | 0.10 | -0.58 | -1.06 | -1.95 | 0.80 | -0.79 | -1.99 | 1.22 | 0.20 | -0.70 | -2.75% |
| 2016 | -1.31 | -0.61 | 2.26 | 0.90 | 0.00 | 0.41 | 1.94 | 0.75 | -0.69 | -0.85 | -1.79 | 0.62 | +1.56% |
| 2017 | -0.51 | 1.15 | -0.33 | 0.74 | 0.44 | -0.20 | 0.54 | 0.33 | -0.23 | 1.07 | -0.30 | -0.21 | +2.51% |
| 2018 | -0.17 | -0.69 | -0.43 | -0.13 | -0.69 | -0.39 | 0.47 | -0.19 | -0.41 | -0.86 | -1.14 | 0.23 | -4.33% |
| 2019 | 1.32 | 0.82 | 1.10 | 1.05 | -0.54 | 1.91 | 1.12 | 1.09 | -0.64 | -0.08 | -0.12 | 0.03 | +7.27% |
| 2020 | 0.99 | -0.61 | -7.35 | 4.22 | 0.68 | 1.20 | 1.27 | 0.35 | -0.22 | 0.37 | 1.44 | 0.14 | +2.11% |
| 2021 | -0.38 | -0.55 | 0.23 | -0.03 | -0.25 | 0.41 | 0.61 | -0.03 | -0.41 | -0.68 | -0.53 | 0.26 | -1.36% |
| 2022 | -1.39 | -2.65 | -0.74 | -2.58 | -0.67 | -4.15 | 4.33 | -3.29 | -4.39 | 0.59 | 2.97 | -1.60 | -13.10% |
| 2023 | 2.17 | -1.67 | 0.09 | 0.74 | 0.46 | -0.45 | 0.83 | -0.26 | -1.28 | -0.02 | 2.93 | 3.11 | +6.72% |
| 2024 | -0.24 | -0.97 | 1.41 | -0.89 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.34% | 3.83% | 4.12% | 3.94% |
| Sharpe ratio | -1.46 | 1.17 | 0.40 | -1.56 | -1.16 |
| Best month | +3.11% | +3.11% | +3.11% | +4.33% | +4.33% |
| Worst month | -0.97% | -0.97% | -1.28% | -4.39% | -7.35% |
| Maximum loss | -1.29% | -1.46% | -2.97% | -17.33% | -17.33% |
| Outperformance | -0.70% | - | -1.55% | +2.09% | -1.37% |
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +5.36% | ||
| 3 Years | -7.66% | ||
| 5 Years | -3.75% | ||
| 10 Years | - | ||
| Since start | -1.21% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -13.10% | ||
| 2021 | -1.36% | ||
| 2020 | +2.11% | ||
| 2019 | +7.27% | ||
| 2018 | -4.33% | ||
| 2017 | +2.51% | ||
| 2016 | +1.56% | ||
| 2015 | -2.75% | ||
