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Invesco Euro Corporate Bond Fund A annual distribution - EUR/  LU0794790476  /

Fonds
NAV1/24/2025 Chg.-0.0172 Type of yield Investment Focus Investment company
11.1081EUR -0.15% 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
2012 - - - - - - 2.59 1.55 2.30 1.96 1.56 1.54 -
2013 -0.62 0.27 0.37 1.90 0.00 -1.86 0.99 -0.27 0.63 1.43 0.44 -0.09 +3.18%
2014 1.23 0.95 0.36 0.97 1.05 0.52 0.43 1.11 -0.59 0.68 0.68 0.42 +8.06%
2015 1.75 0.49 0.14 -0.42 -1.09 -1.77 0.86 -0.68 -1.89 1.22 0.26 -0.52 -1.69%
2016 -1.30 -0.53 2.34 1.05 0.00 0.52 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.52%
2017 -0.42 1.23 -0.24 0.81 0.53 -0.12 0.62 0.42 -0.15 1.16 -0.21 -0.13 +3.54%
2018 -0.08 -0.62 -0.35 -0.04 -0.60 -0.31 0.56 -0.11 -0.32 -0.78 -1.09 0.26 -3.43%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.18 -0.56 0.01 -0.04 0.12 +8.35%
2020 1.08 -0.54 -7.27 4.29 0.74 1.27 1.34 0.42 -0.16 0.43 1.51 0.21 +2.94%
2021 -0.32 -0.49 0.29 0.03 -0.19 0.47 0.67 0.03 -0.35 -0.62 -0.47 0.32 -0.64%
2022 -1.33 -2.60 -0.67 -2.52 -0.60 -4.09 4.39 -3.22 -4.33 0.65 3.03 -1.54 -12.47%
2023 2.23 -1.61 0.14 0.80 0.53 -0.39 0.89 -0.21 -1.22 0.05 2.99 3.17 +7.49%
2024 -0.17 -0.91 1.46 -0.82 -0.11 0.81 1.49 0.49 0.92 -0.29 1.38 -0.39 -
2025 -0.47 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.63% 2.81% 4.28% 4.01%
Sharpe ratio -3.61 0.66 0.59 -0.78 -0.73
Best month -0.39% +1.49% +1.49% +4.39% +4.39%
Worst month -0.47% -0.47% -0.91% -4.33% -7.27%
Maximum loss -1.17% -2.08% -2.08% -14.85% -16.62%
Outperformance -0.36% - -1.19% +4.52% +3.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Corporate Bond Fund... reinvestment 11.3256 +1.94% -6.16%
Invesco Euro Corporate Bond Fund... paying dividend 9.2216 +5.64% +1.72%
Invesco Euro Corporate Bond Fund... paying dividend 11.9692 +4.34% -2.01%
Invesco Euro Corporate Bond Fund... reinvestment 17.9496 +4.08% -2.74%
Invesco Euro Corporate Bond Fund... reinvestment 12.7921 +3.61% -4.05%
Invesco Euro Corporate Bond Fund... paying dividend 10.7372 +3.61% -4.05%
Invesco Euro Corporate Bond Fund... reinvestment 10.8867 +1.59% -7.11%
Invesco Euro Corporate Bond Fund... reinvestment 10.1562 +3.58% -4.12%
Invesco Euro Corporate Bond Fund... reinvestment 20.0383 +4.70% -0.97%
Invesco Euro Corporate Bond Fund... reinvestment 13.2429 +6.36% +5.29%
Invesco Euro Corporate Bond Fund... paying dividend 9.5872 +4.70% -0.99%
Invesco Euro Corporate Bond S Ac... reinvestment 11.2416 +5.06% +0.01%
Invesco Euro Corporate Bond Fund... paying dividend 11.1081 +4.33% -2.02%
Invesco Euro Corporate Bond Fund... reinvestment 12.7156 +4.86% -0.53%
Invesco Euro Corporate Bond Fund... paying dividend 10.1413 +4.86% -0.55%
Invesco Euro Corporate Bond Fund... reinvestment 18.7891 +4.34% -2.01%

Performance

YTD
  -0.47%
6 Months  
+2.20%
1 Year  
+4.33%
3 Years
  -2.02%
5 Years
  -1.32%
Since start  
+36.13%
Year
2023  
+7.49%
2022
  -12.47%
2021
  -0.64%
2020  
+2.94%
2019  
+8.35%
2018
  -3.43%
2017  
+3.54%
2016  
+2.52%
 

Dividends

3/1/2024 0.29 EUR
3/1/2023 0.21 EUR
3/1/2022 0.13 EUR
3/1/2021 0.13 EUR
3/2/2020 0.14 EUR
3/1/2019 0.16 EUR
3/1/2018 0.17 EUR
3/1/2017 0.19 EUR
3/1/2016 0.17 EUR
3/2/2015 0.24 EUR
3/3/2014 0.33 EUR
3/1/2013 0.18 EUR