Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
| NAV1/24/2025 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1562EUR | -0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.59 | 0.50 | 0.59 | 0.39 | - |
| 2015 | 1.67 | 0.39 | 0.10 | -0.58 | -1.06 | -1.95 | 0.80 | -0.79 | -1.99 | 1.22 | 0.20 | -0.70 | -2.75% |
| 2016 | -1.31 | -0.61 | 2.26 | 0.90 | 0.00 | 0.41 | 1.94 | 0.75 | -0.69 | -0.85 | -1.79 | 0.62 | +1.56% |
| 2017 | -0.51 | 1.15 | -0.33 | 0.74 | 0.44 | -0.20 | 0.54 | 0.33 | -0.23 | 1.07 | -0.30 | -0.21 | +2.51% |
| 2018 | -0.17 | -0.69 | -0.43 | -0.13 | -0.69 | -0.39 | 0.47 | -0.19 | -0.41 | -0.86 | -1.14 | 0.23 | -4.33% |
| 2019 | 1.32 | 0.82 | 1.10 | 1.05 | -0.54 | 1.91 | 1.12 | 1.09 | -0.64 | -0.08 | -0.12 | 0.03 | +7.27% |
| 2020 | 0.99 | -0.61 | -7.35 | 4.22 | 0.68 | 1.20 | 1.27 | 0.35 | -0.22 | 0.37 | 1.44 | 0.14 | +2.11% |
| 2021 | -0.38 | -0.55 | 0.23 | -0.03 | -0.25 | 0.41 | 0.61 | -0.03 | -0.41 | -0.68 | -0.53 | 0.26 | -1.36% |
| 2022 | -1.39 | -2.65 | -0.74 | -2.58 | -0.67 | -4.15 | 4.33 | -3.29 | -4.39 | 0.59 | 2.97 | -1.60 | -13.10% |
| 2023 | 2.17 | -1.67 | 0.09 | 0.74 | 0.46 | -0.45 | 0.83 | -0.26 | -1.28 | -0.02 | 2.93 | 3.11 | +6.72% |
| 2024 | -0.24 | -0.97 | 1.41 | -0.89 | -0.18 | 0.75 | 1.42 | 0.43 | 0.86 | -0.36 | 1.32 | -0.46 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.63% | 2.82% | 4.28% | 4.01% |
| Sharpe ratio | -3.86 | 0.38 | 0.32 | -0.95 | -0.91 |
| Best month | -0.46% | +1.42% | +1.42% | +4.33% | +4.33% |
| Worst month | -0.52% | -0.52% | -0.97% | -4.39% | -7.35% |
| Maximum loss | -1.19% | -2.15% | -2.15% | -15.31% | -17.33% |
| Outperformance | -0.70% | - | -1.55% | +2.09% | -1.37% |
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.58% | ||
| 3 Years | -4.12% | ||
| 5 Years | -4.90% | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -13.10% | ||
| 2021 | -1.36% | ||
| 2020 | +2.11% | ||
| 2019 | +7.27% | ||
| 2018 | -4.33% | ||
| 2017 | +2.51% | ||
| 2016 | +1.56% | ||