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Invesco Extra Income Bond R T/  AT0000673892  /

Fonds
NAV2024-04-25 Chg.-0.1500 Type of yield Investment Focus Investment company
205.5100EUR -0.07% reinvestment Bonds Worldwide LLB Invest KAG ▶
 

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 -0.12 0.78 0.64 -0.01 -1.32 -0.90 -1.51 -4.34%
2019 3.02 1.68 0.71 1.04 -1.01 1.67 0.25 0.51 0.01 -0.18 0.30 1.17 +9.48%
2020 -0.35 -1.20 -13.59 6.16 3.29 1.47 2.41 0.71 -1.01 0.25 3.40 0.96 +1.14%
2021 0.22 0.22 -0.31 0.72 0.08 0.84 0.47 0.26 -0.20 -0.27 -0.87 1.12 +2.30%
2022 -2.15 -2.06 -0.61 -2.55 -0.63 -5.40 3.83 -1.24 -4.65 2.84 2.14 -0.18 -10.56%
2023 2.25 -0.56 0.42 0.39 0.00 -0.28 1.34 0.11 -1.08 -0.56 3.52 2.44 +8.16%
2024 0.06 -0.30 0.63 -0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.73% 2.92% 4.37% 5.73%
Sharpe ratio -2.25 3.08 0.39 -1.05 -0.59
Best month +2.44% +3.52% +3.52% +3.83% +6.16%
Worst month -0.60% -0.60% -1.08% -5.40% -13.59%
Maximum loss -1.16% -1.16% -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 205.5100 +5.03% -2.15%
Invesco Extra Income Bond R A paying dividend 88.5900 +5.03% -2.15%

Performance

YTD
  -0.21%
6 Months  
+5.95%
1 Year  
+5.03%
3 Years
  -2.15%
5 Years  
+2.54%
Since start  
+167.60%
Year
2023  
+8.16%
2022
  -10.56%
2021  
+2.30%
2020  
+1.14%
2019  
+9.48%
2018
  -4.34%
2017  
+3.23%
2016  
+8.15%
2015  
+1.38%
 

Dividends

2021-12-15 1.08 EUR
2020-12-15 0.70 EUR
2017-12-15 3.54 EUR
2016-12-15 3.45 EUR
2015-12-15 1.80 EUR
2014-12-15 1.52 EUR
2013-12-16 2.27 EUR
2012-12-17 2.38 EUR
2011-12-15 2.33 EUR
2010-12-15 2.19 EUR
2009-12-15 2.00 EUR
2008-12-15 2.00 EUR
2007-12-17 1.90 EUR
2006-12-15 1.84 EUR
2005-12-15 1.79 EUR
2004-12-15 1.69 EUR
2003-12-15 1.46 EUR
2002-12-16 0.29 EUR
2002-08-23 3.35 EUR