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Invesco Euro Corporate Bond Fund I monthly distribution - EUR/  LU1720677191  /

Fonds
NAV1/24/2025 Chg.-0.0140 Type of yield Investment Focus Investment company
9.2216EUR -0.15% 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
2018 - - - - - - - - - - - 0.43 -
2019 1.51 0.99 1.29 1.25 -0.35 2.10 1.32 1.28 -0.45 0.11 0.05 0.23 +9.70%
2020 1.18 -0.44 -7.17 4.39 0.84 1.38 1.44 0.52 -0.05 0.53 1.61 0.31 +4.22%
2021 -0.22 -0.40 0.40 0.13 -0.08 0.57 0.77 0.14 -0.25 -0.53 -0.36 0.43 +0.60%
2022 -1.23 -2.51 -0.57 -2.43 -0.50 -4.00 4.50 -3.11 -4.23 0.76 3.15 -1.44 -11.36%
2023 2.34 -1.52 0.26 0.89 0.64 -0.29 1.00 -0.11 -1.13 0.16 3.09 3.27 +8.83%
2024 -0.06 -0.82 1.56 -0.71 -0.01 0.91 1.60 0.60 1.02 -0.19 1.48 -0.28 -
2025 -0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.63% 2.81% 4.27% 4.01%
Sharpe ratio -3.19 1.16 1.06 -0.49 -0.42
Best month -0.28% +1.60% +1.60% +4.50% +4.50%
Worst month -0.39% -0.39% -0.82% -4.23% -7.17%
Maximum loss -1.13% -1.97% -1.97% -14.07% -15.39%
Outperformance - - - - -
 
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
  -0.39%
6 Months  
+2.85%
1 Year  
+5.64%
3 Years  
+1.72%
5 Years  
+5.02%
Since start  
+16.53%
Year
2023  
+8.83%
2022
  -11.36%
2021  
+0.60%
2020  
+4.22%
2019  
+9.70%
 

Dividends

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 0.02 EUR
5/2/2019 0.02 EUR
6/3/2019 0.02 EUR
7/1/2019 0.02 EUR
8/1/2019 0.02 EUR
9/2/2019 0.02 EUR
10/1/2019 0.02 EUR
11/4/2019 0.02 EUR
12/2/2019 0.02 EUR
1/2/2020 0.02 EUR
2/3/2020 0.02 EUR
3/2/2020 0.02 EUR
4/1/2020 0.02 EUR
5/4/2020 0.02 EUR
6/2/2020 0.02 EUR
7/1/2020 0.02 EUR
8/3/2020 0.02 EUR
9/1/2020 0.02 EUR
10/1/2020 0.02 EUR
11/2/2020 0.02 EUR
12/1/2020 0.02 EUR
1/4/2021 0.02 EUR
2/1/2021 0.02 EUR
3/1/2021 0.02 EUR
4/1/2021 0.02 EUR
5/3/2021 0.02 EUR
6/1/2021 0.02 EUR
7/1/2021 0.02 EUR
8/2/2021 0.02 EUR
9/1/2021 0.02 EUR
10/1/2021 0.02 EUR
11/2/2021 0.02 EUR
12/1/2021 0.02 EUR
1/4/2022 0.02 EUR
2/1/2022 0.02 EUR
3/1/2022 0.02 EUR
4/1/2022 0.02 EUR
5/2/2022 0.02 EUR
6/1/2022 0.02 EUR
7/1/2022 0.02 EUR
8/1/2022 0.02 EUR
9/1/2022 0.03 EUR
10/3/2022 0.03 EUR
11/2/2022 0.03 EUR
12/1/2022 0.03 EUR
1/3/2023 0.03 EUR
2/1/2023 0.03 EUR
3/1/2023 0.03 EUR
4/3/2023 0.03 EUR
5/2/2023 0.03 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 0.03 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 0.03 EUR
4/2/2024 0.03 EUR
5/2/2024 0.03 EUR
6/3/2024 0.03 EUR
7/1/2024 0.03 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 0.03 EUR
1/2/2025 0.03 EUR