Invesco Euro Corporate Bond Fund E accumulation - EUR/ LU0243958393 /
| NAV2024-05-22 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4038EUR | -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 | -0.29 | - |
| 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 | 1.45 | -0.85 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.34% | 3.83% | 4.12% | 3.94% |
| Sharpe ratio | -1.30 | 1.33 | 0.53 | -1.45 | -1.03 |
| Best month | +3.15% | +3.15% | +3.15% | +4.37% | +4.37% |
| Worst month | -0.93% | -0.93% | -1.24% | -4.35% | -7.29% |
| Maximum loss | -1.27% | -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 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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +5.87% | ||
| 3 Years | -6.33% | ||
| 5 Years | -1.19% | ||
| 10 Years | +6.37% | ||
| Since start | +74.04% | ||
| 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% | ||
