Invesco Euro Corporate Bond Fund C accumulation - EUR/ LU0243958047 /
| NAV2024-05-22 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3506EUR | -0.05% | 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 | -0.20 | - |
| 2007 | 0.20 | 0.88 | -0.20 | -0.09 | -0.44 | -0.59 | -0.56 | 0.60 | 0.25 | 0.86 | -0.76 | -0.54 | -0.42% |
| 2008 | -0.41 | -0.20 | -0.28 | 2.50 | -0.02 | -0.98 | 0.57 | 1.09 | -2.42 | -5.81 | -0.58 | 0.26 | -6.31% |
| 2009 | 2.55 | 0.46 | 2.19 | 3.89 | 4.06 | 2.43 | 4.76 | 1.50 | 3.15 | 0.77 | 0.45 | 0.96 | +30.67% |
| 2010 | 1.82 | 0.40 | 2.23 | 0.56 | -1.89 | -0.17 | 3.11 | 0.95 | 0.65 | 0.83 | -2.65 | 0.87 | +6.77% |
| 2011 | 0.76 | 1.30 | -0.01 | 1.00 | 0.59 | -0.61 | 0.60 | -4.09 | -3.07 | 5.37 | -6.89 | 4.60 | -1.07% |
| 2012 | 5.55 | 2.97 | 0.70 | -0.98 | -2.00 | 1.26 | 2.62 | 1.62 | 2.32 | 2.00 | 1.57 | 1.58 | +20.76% |
| 2013 | -0.60 | 0.32 | 0.34 | 1.99 | -0.04 | -1.82 | 1.04 | -0.22 | 0.64 | 1.50 | 0.40 | 0.02 | +3.58% |
| 2014 | 1.19 | 0.97 | 0.39 | 1.01 | 1.06 | 0.58 | 0.45 | 1.15 | -0.53 | 0.67 | 0.69 | 0.47 | +8.39% |
| 2015 | 1.79 | 0.52 | 0.19 | -0.45 | -1.00 | -1.80 | 0.91 | -0.65 | -1.87 | 1.25 | 0.35 | -0.56 | -1.38% |
| 2016 | -1.23 | -0.51 | 2.40 | 1.02 | 0.08 | 0.52 | 2.05 | 0.88 | -0.58 | -0.73 | -1.68 | 0.73 | +2.90% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.57 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.19 | -0.10 | +3.90% |
| 2018 | -0.05 | -0.57 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.30 | -0.74 | -1.03 | 0.35 | -3.00% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.01 | 0.15 | +8.72% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.31 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
| 2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.50 | 0.70 | 0.06 | -0.32 | -0.60 | -0.44 | 0.35 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.64 | -2.50 | -0.57 | -4.06 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.15% |
| 2023 | 2.27 | -1.58 | 0.18 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.88% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.79 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.33% | 3.83% | 4.12% | 3.94% |
| Sharpe ratio | -1.09 | 1.52 | 0.70 | -1.31 | -0.88 |
| Best month | +3.20% | +3.20% | +3.20% | +4.42% | +4.42% |
| Worst month | -0.89% | -0.89% | -1.20% | -4.30% | -7.24% |
| Maximum loss | -1.24% | -1.43% | -2.70% | -16.27% | -16.27% |
| Outperformance | +3.79% | - | +5.51% | +7.02% | +5.48% |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +6.51% | ||
| 3 Years | -4.63% | ||
| 5 Years | +1.83% | ||
| 10 Years | +12.96% | ||
| Since start | +93.51% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -12.15% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.72% | ||
| 2018 | -3.00% | ||
| 2017 | +3.90% | ||
| 2016 | +2.90% | ||
| 2015 | -1.38% | ||
