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Invesco Euro Corporate Bond R Dis EUR/  LU0607522066  /

Fonds
NAV2024-04-26 Chg.-0.0199 Type of yield Investment Focus Investment company
10.5124EUR -0.19% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.34 -0.69 0.29 -4.19 -3.15 5.28 -6.97 4.51 -
2012 5.45 2.88 0.61 -1.07 -2.09 1.18 2.53 1.53 2.24 1.90 1.48 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 1.10 0.89 0.30 0.93 0.97 0.49 0.36 1.07 -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 -2.40%
2016 -1.31 -0.59 2.31 0.94 -0.01 0.43 1.96 0.78 -0.67 -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 -0.14 -0.67 -0.41 -0.10 -0.66 -0.36 0.48 -0.17 -0.38 -0.84 -1.12 0.26 -4.03%
2019 1.35 0.84 1.13 1.08 -0.51 1.94 1.15 1.11 -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 +6.74%
2024 -0.24 -0.97 1.41 -1.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.61% 3.86% 4.10% 3.93%
Sharpe ratio -2.28 2.25 0.08 -1.68 -1.22
Best month +3.11% +3.11% +3.11% +4.34% +4.34%
Worst month -1.18% -1.18% -1.28% -4.38% -7.33%
Maximum loss -1.29% -1.46% -2.97% -17.30% -17.30%
Outperformance -0.71% - -1.51% +2.74% +0.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond A Di... paying dividend 11.7198 +4.93% -6.85%
Invesco Euro Corporate Bond E Ac... reinvestment 17.2617 +4.67% -7.54%
Invesco Euro Corporate Bond R Ac... reinvestment 12.3433 +4.20% -8.79%
Invesco Euro Corporate Bond R Di... paying dividend 10.5124 +4.19% -8.79%
Invesco Euro Corporate Bond A Ac... reinvestment 10.6667 +2.52% -10.04%
Invesco Euro Corporate Bond B Ac... reinvestment 9.8020 +4.17% -8.86%
Invesco Euro Corporate Bond C Ac... reinvestment 11.0690 +2.87% -9.11%
Invesco Euro Corporate Bond I Di... paying dividend 9.0309 +6.24% -3.30%
Invesco Euro Corporate Bond C Ac... reinvestment 19.1845 +5.30% -5.86%
Invesco Euro Corporate Bond C Ac... reinvestment 12.5277 +7.23% -0.59%
Invesco Euro Corporate Bond C Di... paying dividend 9.1786 +5.30% -5.87%
Invesco Euro Corporate Bond S Ac... reinvestment 10.7352 +5.66% -4.91%
Invesco Euro Corporate Bond Z Ac... reinvestment 12.1600 +5.46% -5.44%
Invesco Euro Corporate Bond Z Di... paying dividend 9.6982 +5.46% -5.46%
Invesco Euro Corporate Bond A Di... paying dividend 10.6626 +4.93% -6.85%
Invesco Euro Corporate Bond A Ac... reinvestment 18.0355 +4.93% -6.85%

Performance

YTD
  -0.99%
6 Months  
+5.81%
1 Year  
+4.19%
3 Years
  -8.79%
5 Years
  -4.52%
Since start  
+22.62%
Year
2023  
+6.74%
2022
  -13.07%
2021
  -1.34%
2020  
+2.22%
2019  
+7.59%
2018
  -4.03%
2017  
+2.82%
2016  
+1.83%
2015
  -2.40%
 

Dividends

2024-04-02 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-02 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-03 0.01 EUR
2022-12-01 0.01 EUR
2022-11-02 0.01 EUR
2022-10-03 0.01 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.01 EUR
2022-06-01 0.01 EUR
2022-05-02 0.00 EUR
2022-04-01 0.00 EUR
2022-03-01 0.00 EUR
2022-02-01 0.00 EUR
2022-01-04 0.00 EUR
2021-12-01 0.00 EUR
2021-11-02 0.00 EUR
2021-10-01 0.00 EUR
2021-09-01 0.00 EUR
2021-08-02 0.00 EUR
2021-07-01 0.00 EUR
2021-06-01 0.00 EUR
2021-05-03 0.00 EUR
2021-04-01 0.00 EUR
2021-03-01 0.00 EUR
2021-02-01 0.00 EUR
2021-01-04 0.00 EUR
2020-12-01 0.00 EUR
2020-11-02 0.00 EUR
2020-10-01 0.00 EUR
2020-09-01 0.00 EUR
2020-08-03 0.01 EUR
2020-07-01 0.00 EUR
2020-06-02 0.01 EUR
2020-05-04 0.01 EUR
2020-04-01 0.00 EUR
2020-03-02 0.00 EUR
2020-02-03 0.00 EUR
2020-01-02 0.00 EUR
2019-12-02 0.00 EUR
2019-11-04 0.01 EUR
2019-10-01 0.00 EUR
2019-09-02 0.00 EUR
2019-08-01 0.01 EUR
2019-07-01 0.00 EUR
2019-06-03 0.01 EUR
2019-05-02 0.01 EUR
2019-04-01 0.01 EUR
2019-03-01 0.01 EUR
2019-02-01 0.01 EUR
2019-01-02 0.01 EUR
2018-12-03 0.01 EUR
2018-11-02 0.01 EUR
2018-10-01 0.01 EUR
2018-09-03 0.01 EUR
2018-08-01 0.01 EUR
2018-07-02 0.01 EUR
2018-06-01 0.01 EUR
2018-05-02 0.01 EUR
2018-04-03 0.00 EUR
2018-03-01 0.01 EUR
2018-02-01 0.01 EUR
2018-01-02 0.01 EUR
2017-12-01 0.01 EUR
2017-11-02 0.01 EUR
2017-10-02 0.01 EUR
2017-09-01 0.01 EUR
2017-08-01 0.01 EUR
2017-07-03 0.01 EUR
2017-06-01 0.01 EUR
2017-05-02 0.01 EUR
2017-04-03 0.01 EUR
2017-03-01 0.01 EUR
2017-02-01 0.01 EUR
2017-01-03 0.01 EUR
2016-12-01 0.01 EUR
2016-11-02 0.01 EUR
2016-10-03 0.01 EUR
2016-09-01 0.01 EUR
2016-08-01 0.01 EUR
2016-07-01 0.01 EUR
2016-06-01 0.01 EUR
2016-05-02 0.01 EUR
2016-04-01 0.01 EUR
2016-03-01 0.01 EUR
2016-02-01 0.01 EUR
2016-01-04 0.01 EUR
2015-12-01 0.01 EUR
2015-11-02 0.01 EUR
2015-10-01 0.01 EUR
2015-09-01 0.01 EUR
2015-08-03 0.01 EUR
2015-07-01 0.01 EUR
2015-06-01 0.01 EUR
2015-05-04 0.01 EUR
2015-04-01 0.01 EUR
2015-03-02 0.01 EUR
2015-02-02 0.01 EUR
2015-01-02 0.01 EUR
2014-12-01 0.01 EUR
2014-11-04 0.01 EUR
2014-10-01 0.01 EUR
2014-09-01 0.01 EUR
2014-08-01 0.01 EUR
2014-07-01 0.02 EUR
2014-06-02 0.01 EUR
2014-05-02 0.02 EUR
2014-04-01 0.02 EUR
2014-03-03 0.02 EUR
2014-02-03 0.02 EUR
2014-01-02 0.02 EUR
2013-12-02 0.02 EUR
2013-11-04 0.02 EUR
2013-10-01 0.02 EUR
2013-09-02 0.02 EUR
2013-08-01 0.02 EUR
2013-07-01 0.02 EUR
2013-06-03 0.02 EUR
2013-05-02 0.02 EUR
2013-04-02 0.02 EUR
2013-03-01 0.01 EUR
2013-02-01 0.01 EUR
2013-01-02 0.01 EUR
2012-12-03 0.01 EUR
2012-11-02 0.01 EUR
2012-10-01 0.02 EUR
2012-09-03 0.02 EUR
2012-08-01 0.02 EUR
2012-07-02 0.02 EUR
2012-06-01 0.02 EUR
2012-05-02 0.02 EUR
2012-04-02 0.02 EUR
2012-03-01 0.02 EUR
2012-02-01 0.03 EUR
2012-01-03 0.03 EUR
2011-12-01 0.03 EUR
2011-11-02 0.03 EUR
2011-10-03 0.03 EUR
2011-09-01 0.03 EUR
2011-08-01 0.02 EUR
2011-06-01 0.02 EUR