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Invesco Extra Income Bond R A/  AT0000675731  /

Fonds
NAV2024-04-15 Chg.-0.0100 Type of yield Investment Focus Investment company
88.6400EUR -0.01% paying dividend Bonds Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 1.40 2.20 0.89 0.05 1.20 1.33 -
2003 0.70 0.46 0.67 1.71 1.23 1.65 -0.59 0.09 2.18 0.01 0.97 0.99 +10.50%
2004 1.19 0.24 0.94 -0.10 -2.35 0.83 1.24 1.71 1.59 0.93 1.34 0.68 +8.50%
2005 0.05 0.94 -1.81 -0.53 0.30 1.56 1.21 0.23 -0.27 -0.72 0.24 0.74 +1.90%
2006 0.80 0.42 -0.06 -0.11 -0.37 -0.98 0.67 0.85 0.90 0.64 0.89 0.53 +4.24%
2007 0.73 1.08 -0.10 0.83 0.52 -1.40 -2.09 0.51 0.94 0.99 -1.22 0.42 +1.15%
2008 -2.37 -1.49 0.11 3.02 0.65 -1.70 -1.14 0.67 -3.69 -18.89 -2.88 -0.38 -26.18%
2009 7.33 1.23 -1.02 7.30 6.53 3.01 5.30 2.62 4.70 1.59 0.35 1.77 +48.65%
2010 2.09 0.12 2.70 1.54 -3.72 0.74 3.15 0.95 1.92 1.86 -0.41 1.28 +12.72%
2011 1.91 1.15 0.33 0.72 0.55 -1.16 1.07 -5.46 -0.65 4.25 -2.78 2.04 +1.63%
2012 3.74 2.58 0.92 0.27 -0.81 1.08 1.82 1.35 1.29 1.11 1.23 1.78 +17.56%
2013 0.86 0.14 1.01 1.78 0.04 -3.58 2.30 -0.34 1.12 2.13 0.73 0.68 +6.94%
2014 0.35 1.68 0.56 0.66 0.60 0.91 -0.82 0.62 -1.93 0.87 0.25 -0.57 +3.18%
2015 1.41 1.81 -0.24 1.04 0.12 -0.77 -0.06 -0.96 -1.77 2.50 -0.33 -1.27 +1.39%
2016 -1.71 0.17 3.15 1.94 0.13 -0.67 2.72 1.66 -0.58 0.64 -1.05 1.58 +8.15%
2017 0.51 0.88 -0.29 1.32 0.44 -0.21 0.83 -0.18 0.48 0.34 -0.69 -0.21 +3.23%
2018 -0.02 -1.09 -0.66 0.53 -0.73 -0.11 0.78 0.65 -0.01 -1.32 -0.91 -1.51 -4.35%
2019 3.02 1.68 0.70 1.04 -1.01 1.66 0.25 0.51 0.02 -0.17 0.30 1.16 +9.49%
2020 -0.34 -1.21 -13.59 6.16 3.29 1.47 2.41 0.71 -1.01 0.25 3.41 0.96 +1.14%
2021 0.22 0.22 -0.31 0.71 0.08 0.83 0.48 0.26 -0.20 -0.27 -0.87 1.12 +2.30%
2022 -2.15 -2.06 -0.61 -2.55 -0.64 -5.40 3.83 -1.25 -4.65 2.83 2.14 -0.19 -10.56%
2023 2.25 -0.57 0.42 0.39 -0.01 -0.27 1.35 0.11 -1.08 -0.57 3.52 2.45 +8.16%
2024 0.06 -0.29 0.62 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.74% 2.90% 4.36% 5.73%
Sharpe ratio -2.37 2.80 0.42 -1.04 -0.59
Best month +2.45% +3.52% +3.52% +3.83% +6.16%
Worst month -0.54% -0.57% -1.08% -5.40% -13.59%
Maximum loss -0.86% -0.91% -2.32% -15.61% -21.86%
Outperformance -0.03% - +0.78% +1.99% +5.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Extra Income Bond R T reinvestment 205.6300 +5.10% -1.89%
Invesco Extra Income Bond R A paying dividend 88.6400 +5.10% -1.89%

Performance

YTD
  -0.16%
6 Months  
+5.59%
1 Year  
+5.10%
3 Years
  -1.89%
5 Years  
+2.77%
Since start  
+166.89%
Year
2023  
+8.16%
2022
  -10.56%
2021  
+2.30%
2020  
+1.14%
2019  
+9.49%
2018
  -4.35%
2017  
+3.23%
2016  
+8.15%
2015  
+1.39%
 

Dividends

2022-12-15 1.20 EUR
2021-12-15 3.00 EUR
2020-12-15 2.80 EUR
2019-12-16 2.90 EUR
2018-12-17 4.50 EUR
2017-12-15 4.50 EUR
2016-12-15 4.50 EUR
2015-12-15 4.20 EUR
2014-12-15 3.39 EUR
2013-12-16 6.50 EUR
2012-12-17 6.50 EUR
2011-12-15 6.50 EUR
2010-12-15 6.50 EUR
2009-12-15 6.50 EUR
2008-12-15 6.30 EUR
2007-12-17 6.50 EUR
2006-12-15 6.60 EUR
2005-12-15 7.50 EUR
2004-12-15 7.30 EUR
2003-12-15 5.80 EUR
2002-12-16 1.15 EUR
2002-08-23 3.01 EUR