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Invesco Euro Corporate Bond Fund C annual distribution - EUR/  LU1252823429  /

Fonds
NAV24/01/2025 Chg.-0.0148 Type of yield Investment Focus Investment company
9.5872EUR -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
2015 - - - - - - - - -1.91 1.23 0.40 -0.60 -
2016 -1.21 -0.51 2.37 1.02 0.10 0.54 2.05 0.87 -0.58 -0.73 -1.68 0.73 +2.92%
2017 -0.39 1.26 -0.21 0.84 0.54 -0.09 0.65 0.45 -0.12 1.19 -0.18 -0.10 +3.88%
2018 -0.05 -0.59 -0.32 -0.01 -0.57 -0.28 0.59 -0.08 -0.31 -0.74 -1.03 0.35 -3.02%
2019 1.44 0.92 1.21 1.17 -0.42 2.02 1.24 1.20 -0.53 0.04 -0.02 0.15 +8.73%
2020 1.11 -0.51 -7.24 4.32 0.77 1.30 1.36 0.45 -0.13 0.46 1.54 0.24 +3.30%
2021 -0.30 -0.47 0.32 0.06 -0.16 0.49 0.70 0.07 -0.32 -0.60 -0.44 0.36 -0.29%
2022 -1.30 -2.57 -0.65 -2.50 -0.57 -4.07 4.42 -3.19 -4.30 0.68 3.06 -1.51 -12.16%
2023 2.26 -1.58 0.17 0.82 0.56 -0.36 0.92 -0.18 -1.20 0.08 3.02 3.20 +7.86%
2024 -0.14 -0.89 1.49 -0.79 -0.08 0.84 1.52 0.52 0.95 -0.26 1.41 -0.36 -
2025 -0.45 - - - - - - - - - - - -
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 -3.49 0.80 0.72 -0.70 -0.64
Best month -0.36% +1.52% +1.52% +4.42% +4.42%
Worst month -0.45% -0.45% -0.89% -4.30% -7.24%
Maximum loss -1.16% -2.05% -2.05% -14.63% -16.27%
Outperformance +0.01% - -0.45% +6.11% +5.49%
 
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
  -0.45%
6 Months  
+2.39%
1 Year  
+4.70%
3 Years
  -0.99%
5 Years  
+0.42%
Since start  
+12.79%
Year
2023  
+7.86%
2022
  -12.16%
2021
  -0.29%
2020  
+3.30%
2019  
+8.73%
2018
  -3.02%
2017  
+3.88%
2016  
+2.92%
 

Dividends

01/03/2024 0.28 EUR
01/03/2023 0.21 EUR
01/03/2022 0.15 EUR
01/03/2021 0.15 EUR
02/03/2020 0.15 EUR
01/03/2019 0.18 EUR
01/03/2018 0.18 EUR
01/03/2017 0.19 EUR
01/03/2016 0.10 EUR