Invesco Euro Corporate Bond Fund C (USD hedged) accumulation/ LU1218205521 /
| NAV1/10/2025 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1842USD | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.80 | 0.92 | -0.61 | -1.83 | 1.24 | 0.41 | -0.51 | - |
| 2016 | -1.12 | -0.52 | 2.60 | 1.11 | 0.20 | 0.58 | 2.15 | 1.01 | -0.45 | -0.62 | -1.53 | 0.90 | +4.30% |
| 2017 | -0.22 | 1.33 | -0.07 | 0.98 | 0.73 | 0.08 | 0.82 | 0.60 | 0.02 | 1.34 | -0.05 | 0.10 | +5.78% |
| 2018 | 0.14 | -0.44 | -0.10 | 0.21 | -0.37 | -0.06 | 0.81 | 0.31 | -0.10 | -0.50 | -0.85 | 0.63 | -0.33% |
| 2019 | 1.70 | 1.14 | 1.44 | 1.43 | -0.18 | 2.27 | 1.47 | 1.43 | -0.30 | 0.28 | 0.12 | 0.44 | +11.82% |
| 2020 | 1.29 | -0.36 | -6.95 | 4.45 | 0.85 | 1.45 | 1.45 | 0.51 | -0.06 | 0.52 | 1.58 | 0.38 | +4.84% |
| 2021 | -0.23 | -0.42 | 0.41 | 0.12 | -0.11 | 0.54 | 0.75 | 0.11 | -0.26 | -0.54 | -0.40 | 0.48 | +0.44% |
| 2022 | -1.23 | -2.56 | -0.52 | -2.38 | -0.46 | -3.90 | 4.59 | -2.93 | -4.01 | 0.94 | 3.52 | -1.23 | -10.09% |
| 2023 | 2.56 | -1.40 | 0.38 | 0.99 | 0.73 | -0.17 | 1.12 | -0.03 | -1.05 | 0.21 | 3.18 | 3.41 | +10.25% |
| 2024 | -0.03 | -0.77 | 1.62 | -0.66 | 0.03 | 0.96 | 1.69 | 0.68 | 1.10 | -0.14 | 1.49 | -0.22 | - |
| 2025 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.53% | 2.78% | 4.29% | 4.02% |
| Sharpe ratio | -13.49 | 1.48 | 1.19 | -0.31 | -0.24 |
| Best month | -0.22% | +1.69% | +1.69% | +4.59% | +4.59% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.01% | -6.95% |
| Maximum loss | -0.88% | -1.66% | -1.66% | -13.68% | -14.75% |
| Outperformance | +4.61% | - | +1.84% | +11.91% | +11.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.2947 | +1.70% | -6.77% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.1833 | +5.37% | +0.96% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.9251 | +4.07% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.8853 | +3.81% | -3.47% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7484 | +3.34% | -4.76% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7005 | +3.34% | -4.77% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.8581 | +1.35% | -7.72% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1217 | +3.32% | -4.84% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.9618 | +4.43% | -1.71% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.1842 | +6.08% | +4.46% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5506 | +4.44% | -1.73% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.1972 | +4.79% | -0.73% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.0672 | +4.07% | -2.75% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6663 | +4.59% | -1.27% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.1020 | +4.59% | -1.29% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.7199 | +4.07% | -2.74% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.08% | ||
| 3 Years | +4.46% | ||
| 5 Years | +9.44% | ||
| Since start | +31.84% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -10.09% | ||
| 2021 | +0.44% | ||
| 2020 | +4.84% | ||
| 2019 | +11.82% | ||
| 2018 | -0.33% | ||
| 2017 | +5.78% | ||
| 2016 | +4.30% | ||