Invesco US Inv.Grade Corp.Bd.Fd.A H/ LU1502197798 /
| NAV2024-04-26 | Chg.-0.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7017EUR | -0.35% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.10 | 0.50 | -0.26 | 0.31 | - |
| 2018 | -0.99 | -1.68 | -0.42 | -0.90 | -0.15 | -0.92 | 0.89 | 0.55 | -0.51 | -1.80 | -0.92 | -0.02 | -6.69% |
| 2019 | 2.49 | 0.83 | 2.06 | 0.44 | 0.84 | 2.30 | 0.39 | 3.03 | -0.97 | -0.11 | 0.65 | 0.15 | +12.70% |
| 2020 | 1.87 | 0.76 | -9.05 | 5.45 | 1.46 | 2.89 | 3.09 | -1.32 | 0.04 | -0.06 | 2.84 | 0.67 | +8.20% |
| 2021 | -0.96 | -1.87 | -0.78 | 1.01 | 0.69 | 1.13 | 1.17 | -0.09 | -1.28 | -0.23 | -0.78 | 0.32 | -1.72% |
| 2022 | -3.44 | -3.37 | -1.71 | -5.25 | 0.50 | -4.20 | 2.81 | -1.94 | -6.45 | -0.36 | 3.69 | 0.11 | -18.39% |
| 2023 | 3.20 | -2.72 | 0.75 | 0.55 | -1.57 | 0.08 | 0.54 | -0.82 | -2.85 | -1.99 | 6.04 | 3.99 | +4.89% |
| 2024 | -0.75 | -1.25 | 1.03 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 7.10% | 6.98% | 7.14% | 7.02% |
| Sharpe ratio | -2.69 | 1.30 | -0.81 | -1.40 | -0.76 |
| Best month | +3.99% | +6.04% | +6.04% | +6.04% | +6.04% |
| Worst month | -2.97% | -2.97% | -2.97% | -6.45% | -9.05% |
| Maximum loss | -4.07% | -4.18% | -7.89% | -25.16% | -25.16% |
| Outperformance | -1.41% | - | -3.12% | +4.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.8478 | -0.35% | -13.75% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 7.8603 | -1.22% | -15.87% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.4442 | -2.00% | -17.82% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.0923 | +0.16% | -13.27% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.5047 | +3.07% | -1.46% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 8.8378 | -2.45% | -18.98% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.9996 | -0.04% | -13.20% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.6764 | +0.65% | -11.14% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.7017 | -1.74% | -17.24% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 7.8542 | -1.76% | -17.25% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.4136 | +0.35% | -11.92% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.8107 | +0.80% | -10.72% |
Performance
| YTD | -3.93% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | -1.74% | ||
| 3 Years | -17.24% | ||
| 5 Years | -6.94% | ||
| Since start | -7.21% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -18.39% | ||
| 2021 | -1.72% | ||
| 2020 | +8.20% | ||
| 2019 | +12.70% | ||
| 2018 | -6.69% | ||
