Invesco Euro Corporate Bond Fund R accumulation - EUR/ LU0607521928 /
NAV2024-05-10 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4614EUR | -0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.49 | -0.69 | 0.51 | -4.19 | -3.15 | 5.27 | -6.97 | 4.51 | - |
2012 | 5.45 | 2.88 | 0.61 | -1.08 | -2.09 | 1.18 | 2.53 | 1.53 | 2.24 | 1.90 | 1.49 | 1.49 | +19.49% |
2013 | -0.69 | 0.24 | 0.26 | 1.90 | -0.13 | -1.90 | 0.95 | -0.30 | 0.55 | 1.41 | 0.32 | -0.07 | +2.50% |
2014 | 1.09 | 0.89 | 0.30 | 0.93 | 0.97 | 0.49 | 0.36 | 1.06 | -0.62 | 0.58 | 0.61 | 0.37 | +7.26% |
2015 | 1.70 | 0.44 | 0.10 | -0.53 | -1.08 | -1.90 | 0.82 | -0.74 | -1.96 | 1.17 | 0.26 | -0.65 | -2.41% |
2016 | -1.31 | -0.59 | 2.31 | 0.94 | -0.01 | 0.43 | 1.96 | 0.78 | -0.66 | -0.82 | -1.77 | 0.64 | +1.83% |
2017 | -0.48 | 1.17 | -0.30 | 0.76 | 0.47 | -0.17 | 0.56 | 0.36 | -0.20 | 1.10 | -0.27 | -0.19 | +2.82% |
2018 | -0.15 | -0.67 | -0.41 | -0.10 | -0.66 | -0.36 | 0.49 | -0.18 | -0.38 | -0.84 | -1.12 | 0.26 | -4.05% |
2019 | 1.35 | 0.84 | 1.13 | 1.08 | -0.51 | 1.94 | 1.15 | 1.12 | -0.62 | -0.05 | -0.10 | 0.06 | +7.59% |
2020 | 1.02 | -0.59 | -7.33 | 4.23 | 0.68 | 1.21 | 1.27 | 0.36 | -0.21 | 0.37 | 1.44 | 0.15 | +2.22% |
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 | -1.34% |
2022 | -1.39 | -2.65 | -0.73 | -2.58 | -0.66 | -4.15 | 4.34 | -3.28 | -4.38 | 0.59 | 2.97 | -1.60 | -13.07% |
2023 | 2.17 | -1.66 | 0.09 | 0.74 | 0.46 | -0.44 | 0.83 | -0.27 | -1.28 | -0.01 | 2.93 | 3.11 | +6.75% |
2024 | -0.24 | -0.97 | 1.41 | -0.89 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.07% | 3.53% | 3.84% | 4.11% | 3.94% |
Sharpe ratio | -1.29 | 1.98 | 0.38 | -1.57 | -1.14 |
Best month | +3.11% | +3.11% | +3.11% | +4.34% | +4.34% |
Worst month | -0.97% | -0.97% | -1.28% | -4.38% | -7.33% |
Maximum loss | -1.29% | -1.46% | -2.97% | -17.30% | -17.30% |
Outperformance | -0.71% | - | -1.92% | +2.31% | -0.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond Fund... | paying dividend | 11.8069 | +6.03% | -5.81% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 17.4299 | +5.76% | -6.51% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.4614 | +5.29% | -7.77% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.5945 | +5.28% | -7.77% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 10.7616 | +3.59% | -9.12% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 9.8957 | +5.26% | -7.84% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 11.1683 | +3.94% | -8.18% | |
Invesco Euro Corporate Bond I Di... | paying dividend | 9.0922 | +7.35% | -2.22% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 19.3758 | +6.40% | -4.81% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.6588 | +8.31% | +0.54% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.2701 | +6.40% | -4.82% | |
Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8437 | +6.77% | -3.87% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 12.2820 | +6.56% | -4.39% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 9.7955 | +6.56% | -4.41% | |
Invesco Euro Corporate Bond Fund... | paying dividend | 10.7675 | +6.03% | -5.82% | |
Invesco Euro Corporate Bond Fund... | reinvestment | 18.2129 | +6.03% | -5.81% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +5.29% | ||
3 Years | -7.77% | ||
5 Years | -3.27% | ||
10 Years | +1.91% | ||
Since start | +24.25% | ||
Year | |||
2023 | +6.75% | ||
2022 | -13.07% | ||
2021 | -1.34% | ||
2020 | +2.22% | ||
2019 | +7.59% | ||
2018 | -4.05% | ||
2017 | +2.82% | ||
2016 | +1.83% | ||
2015 | -2.41% |