Invesco Euro Corporate Bond Fund Z accumulation - EUR/ LU0955863922 /
| NAV2024-05-22 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2666EUR | -0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.60 | 1.49 | 0.49 | 0.00 | - |
| 2014 | 1.17 | 0.96 | 0.48 | 0.95 | 1.13 | 0.56 | 0.46 | 1.20 | -0.55 | 0.64 | 0.73 | 0.54 | +8.59% |
| 2015 | 1.80 | 0.53 | 0.18 | -0.44 | -0.97 | -1.78 | 0.91 | -0.63 | -1.90 | 1.29 | 0.36 | -0.54 | -1.26% |
| 2016 | -1.18 | -0.55 | 2.41 | 1.09 | 0.09 | 0.50 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.05% |
| 2017 | -0.38 | 1.27 | -0.20 | 0.85 | 0.58 | -0.08 | 0.66 | 0.46 | -0.11 | 1.21 | -0.17 | -0.09 | +4.06% |
| 2018 | -0.04 | -0.58 | -0.31 | 0.00 | -0.56 | -0.27 | 0.60 | -0.07 | -0.29 | -0.73 | -1.02 | 0.36 | -2.88% |
| 2019 | 1.45 | 0.93 | 1.22 | 1.18 | -0.41 | 2.03 | 1.26 | 1.22 | -0.52 | 0.05 | 0.00 | 0.16 | +8.89% |
| 2020 | 1.12 | -0.50 | -7.23 | 4.33 | 0.78 | 1.30 | 1.38 | 0.46 | -0.11 | 0.47 | 1.55 | 0.25 | +3.44% |
| 2021 | -0.28 | -0.46 | 0.34 | 0.07 | -0.14 | 0.51 | 0.71 | 0.08 | -0.31 | -0.58 | -0.43 | 0.37 | -0.15% |
| 2022 | -1.29 | -2.56 | -0.63 | -2.49 | -0.56 | -4.05 | 4.43 | -3.18 | -4.29 | 0.70 | 3.07 | -1.49 | -12.03% |
| 2023 | 2.28 | -1.57 | 0.19 | 0.83 | 0.57 | -0.34 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
| 2024 | -0.13 | -0.87 | 1.50 | -0.78 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.33% | 3.83% | 4.12% | 3.94% |
| Sharpe ratio | -1.04 | 1.58 | 0.74 | -1.27 | -0.84 |
| Best month | +3.21% | +3.21% | +3.21% | +4.43% | +4.43% |
| Worst month | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
| Maximum loss | -1.23% | -1.43% | -2.66% | -16.13% | -16.13% |
| Outperformance | +0.11% | - | -0.30% | +6.59% | +6.33% |
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +6.67% | ||
| 3 Years | -4.21% | ||
| 5 Years | +2.58% | ||
| 10 Years | +14.64% | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -12.03% | ||
| 2021 | -0.15% | ||
| 2020 | +3.44% | ||
| 2019 | +8.89% | ||
| 2018 | -2.88% | ||
| 2017 | +4.06% | ||
| 2016 | +3.05% | ||
| 2015 | -1.26% | ||
