Invesco US High Yield Bd.Fd.R Acc USD/ LU0794788579 /
| NAV1/10/2025 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1694USD | +0.11% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.42 | - |
| 2019 | 4.33 | 1.87 | 0.58 | 1.13 | -1.12 | 1.53 | 0.12 | -0.06 | 0.28 | 0.12 | -0.41 | 1.88 | +10.63% |
| 2020 | -0.53 | -1.56 | -13.98 | 3.87 | 4.94 | 1.84 | 4.12 | 1.51 | -1.51 | 0.21 | 3.92 | 2.11 | +3.48% |
| 2021 | 0.54 | 0.06 | -0.41 | 1.09 | 0.27 | 1.04 | -0.03 | 0.06 | 0.10 | -0.33 | -1.00 | 1.66 | +3.05% |
| 2022 | -2.91 | -1.16 | -0.97 | -3.54 | -0.27 | -6.37 | 4.78 | -1.48 | -5.16 | 4.09 | 1.39 | -0.71 | -12.18% |
| 2023 | 3.36 | -1.85 | 0.40 | 1.05 | -0.90 | 1.04 | 1.61 | -0.10 | -1.51 | -1.45 | 4.05 | 3.33 | +9.16% |
| 2024 | -0.11 | -0.06 | 0.92 | -0.70 | 0.67 | 1.04 | 1.39 | 1.55 | 1.05 | -0.63 | 0.67 | -0.65 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.34% | 2.59% | 5.67% | 6.97% |
| Sharpe ratio | 5.47 | 1.62 | 1.41 | -0.36 | -0.19 |
| Best month | +0.35% | +1.55% | +1.55% | +4.78% | +4.94% |
| Worst month | -0.65% | -0.65% | -0.70% | -6.37% | -13.98% |
| Maximum loss | -0.29% | -1.27% | -1.65% | -15.74% | -23.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US High Yield Bd.Fd.A Di... | paying dividend | 7.6914 | +7.17% | +4.33% | |
| Invesco US High Yield Bd.Fd.A Di... | paying dividend | 77.3545 | +6.69% | +4.18% | |
| Invesco US High Yield Bd.Fd.E Ac... | reinvestment | 17.6185 | +13.31% | +12.99% | |
| Invesco US High Yield Bd.Fd.R Ac... | reinvestment | 14.1694 | +6.42% | +2.16% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 104.7630 | - | - | |
| Invesco US High Yield Bond Fund ... | reinvestment | 15.0108 | +7.74% | +6.04% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 12.7361 | +5.40% | -2.39% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 15.4687 | +7.17% | +4.33% | |
| Invesco US High Yield Bond Fund ... | paying dividend | 6.7127 | +5.39% | -2.43% | |
| Invesco US High Yield Bd.Fd.Z Ac... | reinvestment | 12.6355 | +7.93% | +6.62% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.42% | ||
| 3 Years | +2.16% | ||
| 5 Years | +7.44% | ||
| Since start | +17.16% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -12.18% | ||
| 2021 | +3.05% | ||
| 2020 | +3.48% | ||
| 2019 | +10.63% | ||