DetailsChartProfileRisk matrixNewsDocuments

Invesco Euro Corporate Bond Fund A monthly distribution - EUR/  LU0248037169  /

Fonds
NAV1/24/2025 Chg.-0.0186 Type of yield Investment Focus Investment company
11.9692EUR -0.16% 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
2006 - - - -0.60 0.50 -0.80 0.91 0.10 0.30 -0.03 1.13 -0.34 -
2007 -0.10 0.90 -0.22 -0.12 -0.47 -0.61 -0.30 0.56 -0.06 0.82 -1.03 -0.57 -1.23%
2008 -0.44 -0.23 -0.31 2.12 -0.05 -1.01 0.54 1.06 -2.45 -5.83 -0.61 0.23 -6.96%
2009 2.52 0.43 2.16 3.86 4.03 2.39 4.72 1.47 3.12 0.74 0.42 0.93 +30.20%
2010 1.79 0.83 2.04 0.47 -1.90 -0.16 3.09 0.91 0.62 0.80 -2.68 0.83 +6.69%
2011 0.73 1.27 -0.04 0.84 0.56 -0.64 0.57 -4.12 -3.09 5.34 -6.91 4.57 -1.55%
2012 5.52 2.94 0.67 -1.01 -2.03 1.24 2.59 1.59 2.29 1.97 1.54 1.55 +20.34%
2013 -0.63 0.29 0.31 1.96 -0.07 -1.85 1.01 -0.24 0.61 1.47 0.37 -0.01 +3.21%
2014 1.16 0.94 0.36 0.99 1.03 0.55 0.42 1.12 -0.56 0.64 0.67 0.44 +8.02%
2015 1.76 0.50 0.16 -0.48 -1.02 -1.84 0.88 -0.68 -1.90 1.23 0.32 -0.59 -1.72%
2016 -1.25 -0.53 2.37 1.00 0.05 0.49 2.02 0.84 -0.61 -0.76 -1.71 0.70 +2.55%
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 -0.07 -0.62 -0.35 -0.04 -0.60 -0.31 0.56 -0.11 -0.32 -0.78 -1.06 0.32 -3.34%
2019 1.41 0.90 1.18 1.14 -0.45 1.99 1.21 1.17 -0.56 0.01 -0.04 0.12 +8.34%
2020 1.08 -0.54 -7.27 4.28 0.74 1.27 1.33 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 -12.46%
2023 2.23 -1.61 0.15 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 1.47 -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 0.67 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 +3.05% - +3.01% +5.01% +4.40%
 
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  
+2.21%
1 Year  
+4.34%
3 Years
  -2.01%
5 Years
  -1.32%
Since start  
+85.43%
Year
2023  
+7.49%
2022
  -12.46%
2021
  -0.64%
2020  
+2.94%
2019  
+8.34%
2018
  -3.34%
2017  
+3.54%
2016  
+2.55%
 

Dividends

8/1/2011 0.03 EUR
9/1/2011 0.04 EUR
10/3/2011 0.04 EUR
11/2/2011 0.04 EUR
12/1/2011 0.04 EUR
1/3/2012 0.04 EUR
2/1/2012 0.04 EUR
3/1/2012 0.03 EUR
4/2/2012 0.03 EUR
5/2/2012 0.03 EUR
6/1/2012 0.03 EUR
7/2/2012 0.03 EUR
8/1/2012 0.03 EUR
9/3/2012 0.03 EUR
10/1/2012 0.02 EUR
11/2/2012 0.02 EUR
12/3/2012 0.02 EUR
1/2/2013 0.02 EUR
2/1/2013 0.02 EUR
3/1/2013 0.02 EUR
4/2/2013 0.03 EUR
5/2/2013 0.03 EUR
6/3/2013 0.03 EUR
7/1/2013 0.03 EUR
8/1/2013 0.03 EUR
9/2/2013 0.03 EUR
10/1/2013 0.03 EUR
11/4/2013 0.03 EUR
12/2/2013 0.03 EUR
1/2/2014 0.03 EUR
2/3/2014 0.03 EUR
3/3/2014 0.03 EUR
4/1/2014 0.03 EUR
5/2/2014 0.02 EUR
6/2/2014 0.02 EUR
7/1/2014 0.03 EUR
8/1/2014 0.02 EUR
9/1/2014 0.02 EUR
10/1/2014 0.02 EUR
11/4/2014 0.02 EUR
12/1/2014 0.02 EUR
1/2/2015 0.02 EUR
2/2/2015 0.02 EUR
3/2/2015 0.01 EUR
4/1/2015 0.02 EUR
5/4/2015 0.02 EUR
6/1/2015 0.01 EUR
7/1/2015 0.02 EUR
8/3/2015 0.02 EUR
9/1/2015 0.02 EUR
10/1/2015 0.02 EUR
11/2/2015 0.01 EUR
12/1/2015 0.02 EUR
1/4/2016 0.02 EUR
10/3/2006 0.03 EUR
11/2/2006 0.02 EUR
12/1/2006 0.07 EUR
2/1/2007 0.03 EUR
3/1/2007 0.02 EUR
4/2/2007 0.03 EUR
5/2/2007 0.03 EUR
6/1/2007 0.03 EUR
7/2/2007 0.03 EUR
7/31/2007 0.03 EUR
8/31/2007 0.03 EUR
10/1/2007 0.03 EUR
12/3/2007 0.04 EUR
1/2/2008 0.03 EUR
2/1/2008 0.03 EUR
3/3/2008 0.03 EUR
5/2/2008 0.03 EUR
6/2/2008 0.03 EUR
7/1/2008 0.02 EUR
8/1/2008 0.04 EUR
9/1/2008 0.03 EUR
10/1/2008 0.04 EUR
11/3/2008 0.05 EUR
12/1/2008 0.04 EUR
1/2/2009 0.03 EUR
2/2/2009 0.03 EUR
3/2/2009 0.03 EUR
4/1/2009 0.03 EUR
5/4/2009 0.03 EUR
6/2/2009 0.03 EUR
7/1/2009 0.03 EUR
8/4/2009 0.04 EUR
9/1/2009 0.04 EUR
10/1/2009 0.03 EUR
11/2/2009 0.03 EUR
12/1/2009 0.03 EUR
1/4/2010 0.04 EUR
2/1/2010 0.08 EUR
4/1/2010 0.03 EUR
5/3/2010 0.03 EUR
6/1/2010 0.03 EUR
7/1/2010 0.03 EUR
8/2/2010 0.03 EUR
9/1/2010 0.03 EUR
10/1/2010 0.03 EUR
11/2/2010 0.03 EUR
12/1/2010 0.03 EUR
1/4/2011 0.03 EUR
2/1/2011 0.03 EUR
3/1/2011 0.03 EUR
4/1/2011 0.01 EUR
5/2/2011 0.03 EUR
6/1/2011 0.03 EUR
7/1/2011 0.03 EUR
8/3/2020 0.01 EUR
9/1/2020 0.01 EUR
10/1/2020 0.01 EUR
11/2/2020 0.01 EUR
12/1/2020 0.01 EUR
1/4/2021 0.01 EUR
2/1/2021 0.01 EUR
3/1/2021 0.01 EUR
4/1/2021 0.01 EUR
5/3/2021 0.01 EUR
6/1/2021 0.01 EUR
7/1/2021 0.01 EUR
8/2/2021 0.01 EUR
9/1/2021 0.01 EUR
10/1/2021 0.01 EUR
11/2/2021 0.01 EUR
12/1/2021 0.01 EUR
1/4/2022 0.01 EUR
2/1/2022 0.01 EUR
3/1/2022 0.01 EUR
4/1/2022 0.01 EUR
5/2/2022 0.01 EUR
6/1/2022 0.01 EUR
7/1/2022 0.01 EUR
8/1/2022 0.02 EUR
9/1/2022 0.02 EUR
10/3/2022 0.02 EUR
11/2/2022 0.02 EUR
12/1/2022 0.02 EUR
1/3/2023 0.02 EUR
2/1/2023 0.02 EUR
3/1/2023 0.02 EUR
4/3/2023 0.03 EUR
5/2/2023 0.02 EUR
6/1/2023 0.03 EUR
7/3/2023 0.03 EUR
8/1/2023 0.03 EUR
9/1/2023 0.03 EUR
10/2/2023 0.02 EUR
11/2/2023 0.03 EUR
12/1/2023 0.03 EUR
1/2/2024 0.03 EUR
2/1/2024 0.03 EUR
3/1/2024 0.02 EUR
4/2/2024 0.02 EUR
5/2/2024 0.03 EUR
6/3/2024 0.03 EUR
7/1/2024 0.02 EUR
8/1/2024 0.03 EUR
9/2/2024 0.03 EUR
10/1/2024 0.03 EUR
11/4/2024 0.03 EUR
12/2/2024 0.02 EUR
1/2/2025 0.03 EUR
2/1/2016 0.02 EUR
3/1/2016 0.02 EUR
4/1/2016 0.02 EUR
5/2/2016 0.02 EUR
6/1/2016 0.02 EUR
7/1/2016 0.02 EUR
8/1/2016 0.02 EUR
9/1/2016 0.02 EUR
10/3/2016 0.02 EUR
11/2/2016 0.02 EUR
12/1/2016 0.02 EUR
1/3/2017 0.02 EUR
2/1/2017 0.02 EUR
3/1/2017 0.02 EUR
4/3/2017 0.02 EUR
5/2/2017 0.02 EUR
6/1/2017 0.02 EUR
7/3/2017 0.02 EUR
8/1/2017 0.02 EUR
9/1/2017 0.02 EUR
10/2/2017 0.01 EUR
11/2/2017 0.02 EUR
12/1/2017 0.01 EUR
1/2/2018 0.02 EUR
2/1/2018 0.02 EUR
3/1/2018 0.01 EUR
4/3/2018 0.01 EUR
5/2/2018 0.01 EUR
6/1/2018 0.01 EUR
7/2/2018 0.01 EUR
8/1/2018 0.02 EUR
9/3/2018 0.02 EUR
10/1/2018 0.01 EUR
11/2/2018 0.02 EUR
12/3/2018 0.02 EUR
1/2/2019 0.02 EUR
2/1/2019 0.02 EUR
3/1/2019 0.02 EUR
4/1/2019 0.01 EUR
5/2/2019 0.02 EUR
6/3/2019 0.01 EUR
7/1/2019 0.01 EUR
8/1/2019 0.01 EUR
9/2/2019 0.01 EUR
10/1/2019 0.01 EUR
11/4/2019 0.01 EUR
12/2/2019 0.01 EUR
1/2/2020 0.01 EUR
2/3/2020 0.01 EUR
3/2/2020 0.01 EUR
4/1/2020 0.01 EUR
5/4/2020 0.01 EUR
6/2/2020 0.01 EUR
7/1/2020 0.01 EUR