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Invesco Euro Corporate Bond Fund E accumulation - EUR/  LU0243958393  /

Fonds
NAV10/01/2025 Chg.-0.0178 Type of yield Investment Focus Investment company
17.8853EUR -0.10% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.60 0.50 -0.80 0.91 0.60 0.40 0.00 1.09 -0.29 -
2007 0.20 0.78 -0.19 -0.19 -0.49 -0.59 -0.69 0.60 0.20 0.81 -0.81 -0.59 -0.99%
2008 -0.46 -0.25 -0.33 2.45 -0.07 -1.03 0.52 1.05 -2.47 -5.85 -0.62 0.21 -6.87%
2009 2.50 0.41 2.14 3.84 4.01 2.37 4.70 1.45 3.10 0.72 0.40 0.91 +29.90%
2010 1.78 0.36 2.17 0.51 -1.93 -0.25 3.02 0.89 0.60 0.79 -2.70 0.81 +6.05%
2011 0.71 1.25 -0.06 0.95 0.54 -0.66 0.55 -4.15 -3.11 5.32 -6.93 4.55 -1.66%
2012 5.50 2.92 0.65 -1.03 -2.05 1.22 2.57 1.57 2.27 1.94 1.52 1.53 +20.04%
2013 -0.65 0.27 0.30 1.94 -0.09 -1.87 0.99 -0.27 0.59 1.45 0.35 -0.03 +2.96%
2014 1.13 0.92 0.34 0.96 1.01 0.53 0.40 1.10 -0.58 0.62 0.65 0.41 +7.75%
2015 1.74 0.48 0.14 -0.50 -1.04 -1.86 0.86 -0.70 -1.92 1.20 0.30 -0.61 -1.97%
2016 -1.27 -0.56 2.34 0.98 0.03 0.47 2.00 0.82 -0.63 -0.78 -1.73 0.68 +2.29%
2017 -0.44 1.21 -0.26 0.79 0.51 -0.14 0.60 0.39 -0.17 1.14 -0.23 -0.15 +3.28%
2018 -0.11 -0.64 -0.37 -0.06 -0.62 -0.33 0.53 -0.12 -0.35 -0.80 -1.08 0.30 -3.59%
2019 1.39 0.88 1.16 1.12 -0.47 1.97 1.19 1.15 -0.58 -0.01 -0.06 0.10 +8.07%
2020 1.06 -0.56 -7.29 4.26 0.72 1.25 1.31 0.40 -0.18 0.41 1.48 0.19 +2.68%
2021 -0.34 -0.51 0.27 0.01 -0.21 0.45 0.65 0.01 -0.37 -0.64 -0.49 0.30 -0.89%
2022 -1.35 -2.62 -0.70 -2.54 -0.63 -4.11 4.37 -3.25 -4.35 0.63 3.01 -1.56 -12.68%
2023 2.21 -1.63 0.13 0.78 0.51 -0.41 0.87 -0.23 -1.24 0.03 2.97 3.15 +7.23%
2024 -0.20 -0.93 1.45 -0.85 -0.14 0.79 1.47 0.47 0.90 -0.31 1.36 -0.41 -
2025 -0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.55% 2.80% 4.27% 4.01%
Sharpe ratio -14.25 0.55 0.37 -0.93 -0.81
Best month -0.41% +1.47% +1.47% +4.37% +4.37%
Worst month -0.84% -0.84% -0.93% -4.35% -7.29%
Maximum loss -0.94% -1.87% -1.87% -15.34% -16.86%
Outperformance +2.97% - +2.89% +4.35% +3.14%
 
All quotes in EUR

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
  -0.84%
6 Months  
+2.09%
1 Year  
+3.81%
3 Years
  -3.47%
5 Years
  -2.23%
Since start  
+78.85%
Year
2023  
+7.23%
2022
  -12.68%
2021
  -0.89%
2020  
+2.68%
2019  
+8.07%
2018
  -3.59%
2017  
+3.28%
2016  
+2.29%