Invesco Euro Corporate Bond Fund C annual distribution - EUR/ LU1252823429 /
NAV2024-05-22 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2581EUR | -0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
2020 | 1.11 | -0.51 | -7.24 | 4.32 | 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 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
2024 | -0.14 | -0.89 | 1.49 | -0.79 | 0.55 | - | - | - | - | - | - | - | - |
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 | -1.09 | 1.53 | 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 | +0.01% | - | -0.45% | +6.11% | +5.49% |
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 | +0.21% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +6.50% | ||
3 Years | -4.64% | ||
5 Years | +1.82% | ||
10 Years | - | ||
Since start | +8.92% | ||
Year | |||
2023 | +7.86% | ||
2022 | -12.16% | ||
2021 | -0.29% | ||
2020 | +3.30% | ||
2019 | +8.73% | ||
2018 | -3.02% | ||
2017 | +3.88% | ||
2016 | +2.92% |
Dividends
2024-03-01 | 0.28 EUR |
2023-03-01 | 0.21 EUR |
2022-03-01 | 0.15 EUR |
2021-03-01 | 0.15 EUR |
2020-03-02 | 0.15 EUR |
2019-03-01 | 0.18 EUR |
2018-03-01 | 0.18 EUR |
2017-03-01 | 0.19 EUR |
2016-03-01 | 0.10 EUR |