Invesco Extra Income Bond R T/  AT0000673892  /

Fonds
NAV6/20/2018 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
195.4600EUR -0.03% 205.2300 / 195.4600EUR reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 1.40 2.54 0.89 0.05 1.20 1.33 -
2003 0.69 0.46 0.68 1.71 1.23 1.64 -0.60 0.09 2.19 0.01 0.97 0.98 +10.49%
2004 1.20 0.23 0.95 -0.10 -2.34 0.82 1.25 1.71 1.58 0.93 1.35 0.67 +8.50%
2005 0.05 0.93 -1.81 -0.53 0.31 1.56 1.20 0.24 -0.28 -0.71 0.24 0.74 +1.90%
2006 0.81 0.42 -0.06 -0.11 -0.37 -0.98 0.68 0.84 0.90 0.64 0.89 0.53 +4.24%
2007 0.73 1.08 -0.09 0.83 0.52 -1.41 -2.09 0.51 0.94 0.99 -1.22 0.41 +1.14%
2008 -2.38 -1.49 0.11 3.02 0.65 -1.69 -1.15 0.68 -3.69 -18.89 -2.89 -0.36 -26.17%
2009 7.33 1.22 -1.01 7.29 6.54 3.00 5.31 2.62 4.70 1.58 0.34 1.78 +48.63%
2010 2.08 0.12 2.71 1.53 -3.71 0.73 3.15 0.94 1.93 1.86 -0.40 1.27 +12.72%
2011 1.92 1.13 0.33 0.72 0.54 -1.16 1.06 -5.45 -0.66 4.25 -2.79 2.05 +1.63%
2012 3.73 2.58 0.92 0.27 -0.82 1.08 1.82 1.36 1.28 1.11 1.23 1.79 +17.56%
2013 0.84 0.15 1.00 1.78 0.04 -3.58 2.30 -0.35 1.12 2.14 0.74 0.68 +6.93%
2014 0.35 1.68 0.55 0.67 0.61 0.90 -0.82 0.62 -1.93 0.87 0.25 -0.57 +3.18%
2015 1.40 1.82 -0.24 1.04 0.13 -0.78 -0.05 -0.97 -1.77 2.50 -0.33 -1.28 +1.38%
2016 -1.70 0.16 3.15 1.93 0.13 -0.67 2.72 1.66 -0.58 0.65 -1.05 1.58 +8.15%
2017 0.51 0.88 -0.28 1.31 0.44 -0.22 0.83 -0.18 0.48 0.34 -0.69 -0.22 +3.23%
2018 -0.02 -1.10 -0.65 0.53 -0.73 0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.24% 2.29% 2.89% 2.62%
Sharpe ratio -1.11 -0.98 -0.43 1.02 1.61
Best month +0.62% +0.62% +0.83% +3.15% +3.15%
Worst month -1.10% -1.10% -1.10% -1.77% -3.58%
Maximum loss -2.59% -2.59% -2.99% -5.98% -6.25%
Outperformance -0.38% - -1.30% +1.92% +5.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Extra Income Bond I T reinvestment 195.9700 - -
Invesco Extra Income Bond I A paying dividend 97.6800 - -
Invesco Extra Income Bond R T reinvestment 195.4600 -1.30% +8.03%
Invesco Extra Income Bond R A paying dividend 97.4400 -1.30% +8.04%

Performance

YTD
  -1.35%
6 Months
  -1.27%
1 Year
  -1.30%
3 Years  
+8.03%
5 Years  
+21.02%
Since start  
+152.37%
Year
2017  
+3.23%
2016  
+8.15%
2015  
+1.38%
2014  
+3.18%
2013  
+6.93%
2012  
+17.56%
2011  
+1.63%
2010  
+12.72%
2009  
+48.63%
 

Dividends

12/15/2017 3.54 EUR
12/15/2016 3.45 EUR
12/15/2015 1.80 EUR
12/15/2014 1.52 EUR
12/16/2013 2.27 EUR
12/17/2012 2.38 EUR
12/15/2011 2.33 EUR
12/15/2010 2.19 EUR
12/15/2009 2.00 EUR
12/15/2008 2.00 EUR
12/17/2007 1.90 EUR
12/15/2006 1.84 EUR
12/15/2005 1.79 EUR
12/15/2004 1.69 EUR
12/15/2003 1.46 EUR
12/16/2002 0.29 EUR
8/23/2002 3.35 EUR