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Invesco Euro Corporate Bond Fund R monthly distribution - EUR/  LU0607522066  /

Fonds
NAV1/24/2025 Chg.-0.0169 Type of yield Investment Focus Investment company
10.7372EUR -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
2011 - - - - 0.34 -0.69 0.29 -4.19 -3.15 5.28 -6.97 4.51 -
2012 5.45 2.88 0.61 -1.07 -2.09 1.18 2.53 1.53 2.24 1.90 1.48 1.49 +19.49%
2013 -0.69 0.24 0.26 1.90 -0.13 -1.90 0.95 -0.30 0.55 1.41 0.32 -0.07 +2.50%
2014 1.10 0.89 0.30 0.93 0.97 0.49 0.36 1.07 -0.62 0.58 0.61 0.37 +7.26%
2015 1.70 0.44 0.10 -0.53 -1.08 -1.90 0.82 -0.74 -1.96 1.17 0.26 -0.65 -2.40%
2016 -1.31 -0.59 2.31 0.94 -0.01 0.43 1.96 0.78 -0.67 -0.82 -1.77 0.64 +1.83%
2017 -0.48 1.17 -0.30 0.76 0.47 -0.17 0.56 0.36 -0.20 1.10 -0.27 -0.19 +2.82%
2018 -0.14 -0.67 -0.41 -0.10 -0.66 -0.36 0.48 -0.17 -0.38 -0.84 -1.12 0.26 -4.03%
2019 1.35 0.84 1.13 1.08 -0.51 1.94 1.15 1.11 -0.62 -0.05 -0.10 0.06 +7.59%
2020 1.02 -0.59 -7.33 4.23 0.68 1.21 1.27 0.36 -0.21 0.37 1.44 0.15 +2.22%
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 -1.34%
2022 -1.39 -2.65 -0.73 -2.58 -0.66 -4.15 4.34 -3.28 -4.38 0.59 2.97 -1.60 -13.07%
2023 2.17 -1.66 0.09 0.74 0.46 -0.44 0.83 -0.27 -1.28 -0.01 2.93 3.11 +6.74%
2024 -0.24 -0.97 1.41 -0.89 -0.17 0.75 1.43 0.43 0.86 -0.35 1.33 -0.45 -
2025 -0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.63% 2.82% 4.28% 4.01%
Sharpe ratio -3.84 0.39 0.33 -0.94 -0.91
Best month -0.45% +1.43% +1.43% +4.34% +4.34%
Worst month -0.52% -0.52% -0.97% -4.38% -7.33%
Maximum loss -1.19% -2.15% -2.15% -15.29% -17.30%
Outperformance -0.71% - -1.51% +2.74% +0.42%
 
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  
+1.85%
1 Year  
+3.61%
3 Years
  -4.05%
5 Years
  -4.71%
Since start  
+27.08%
Year
2023  
+6.74%
2022
  -13.07%
2021
  -1.34%
2020  
+2.22%
2019  
+7.59%
2018
  -4.03%
2017  
+2.82%
2016  
+1.83%
 

Dividends

12/1/2014 0.01 EUR
1/2/2015 0.01 EUR
2/2/2015 0.01 EUR
3/2/2015 0.01 EUR
4/1/2015 0.01 EUR
5/4/2015 0.01 EUR
6/1/2015 0.01 EUR
7/1/2015 0.01 EUR
8/3/2015 0.01 EUR
9/1/2015 0.01 EUR
10/1/2015 0.01 EUR
11/2/2015 0.01 EUR
12/1/2015 0.01 EUR
1/4/2016 0.01 EUR
2/1/2016 0.01 EUR
3/1/2016 0.01 EUR
4/1/2016 0.01 EUR
5/2/2016 0.01 EUR
6/1/2016 0.01 EUR
7/1/2016 0.01 EUR
8/1/2016 0.01 EUR
9/1/2016 0.01 EUR
10/3/2016 0.01 EUR
11/2/2016 0.01 EUR
12/1/2016 0.01 EUR
1/3/2017 0.01 EUR
2/1/2017 0.01 EUR
3/1/2017 0.01 EUR
4/3/2017 0.01 EUR
5/2/2017 0.01 EUR
6/1/2017 0.01 EUR
7/3/2017 0.01 EUR
8/1/2017 0.01 EUR
9/1/2017 0.01 EUR
10/2/2017 0.01 EUR
11/2/2017 0.01 EUR
12/1/2017 0.01 EUR
1/2/2018 0.01 EUR
2/1/2018 0.01 EUR
3/1/2018 0.01 EUR
4/3/2018 0.00 EUR
6/1/2011 0.02 EUR
8/1/2011 0.02 EUR
9/1/2011 0.03 EUR
10/3/2011 0.03 EUR
11/2/2011 0.03 EUR
12/1/2011 0.03 EUR
1/3/2012 0.03 EUR
2/1/2012 0.03 EUR
3/1/2012 0.02 EUR
4/2/2012 0.02 EUR
5/2/2012 0.02 EUR
6/1/2012 0.02 EUR
7/2/2012 0.02 EUR
8/1/2012 0.02 EUR
9/3/2012 0.02 EUR
10/1/2012 0.02 EUR
11/2/2012 0.01 EUR
12/3/2012 0.01 EUR
1/2/2013 0.01 EUR
2/1/2013 0.01 EUR
3/1/2013 0.01 EUR
4/2/2013 0.02 EUR
5/2/2013 0.02 EUR
6/3/2013 0.02 EUR
7/1/2013 0.02 EUR
8/1/2013 0.02 EUR
9/2/2013 0.02 EUR
10/1/2013 0.02 EUR
11/4/2013 0.02 EUR
12/2/2013 0.02 EUR
1/2/2014 0.02 EUR
2/3/2014 0.02 EUR
3/3/2014 0.02 EUR
4/1/2014 0.02 EUR
5/2/2014 0.02 EUR
6/2/2014 0.01 EUR
7/1/2014 0.02 EUR
8/1/2014 0.01 EUR
9/1/2014 0.01 EUR
10/1/2014 0.01 EUR
11/4/2014 0.01 EUR
9/1/2021 0.00 EUR
10/1/2021 0.00 EUR
11/2/2021 0.00 EUR
12/1/2021 0.00 EUR
1/4/2022 0.00 EUR
2/1/2022 0.00 EUR
3/1/2022 0.00 EUR
4/1/2022 0.00 EUR
5/2/2022 0.00 EUR
6/1/2022 0.01 EUR
7/1/2022 0.01 EUR
8/1/2022 0.01 EUR
9/1/2022 0.01 EUR
10/3/2022 0.01 EUR
11/2/2022 0.01 EUR
12/1/2022 0.01 EUR
1/3/2023 0.01 EUR
2/1/2023 0.02 EUR
3/1/2023 0.02 EUR
4/3/2023 0.02 EUR
5/2/2023 0.02 EUR
6/1/2023 0.02 EUR
7/3/2023 0.02 EUR
8/1/2023 0.02 EUR
9/1/2023 0.02 EUR
10/2/2023 0.02 EUR
11/2/2023 0.02 EUR
12/1/2023 0.02 EUR
1/2/2024 0.02 EUR
2/1/2024 0.02 EUR
3/1/2024 0.02 EUR
4/2/2024 0.02 EUR
5/2/2024 0.02 EUR
6/3/2024 0.02 EUR
7/1/2024 0.02 EUR
8/1/2024 0.02 EUR
9/2/2024 0.02 EUR
10/1/2024 0.02 EUR
11/4/2024 0.02 EUR
12/2/2024 0.02 EUR
1/2/2025 0.02 EUR
5/2/2018 0.01 EUR
6/1/2018 0.01 EUR
7/2/2018 0.01 EUR
8/1/2018 0.01 EUR
9/3/2018 0.01 EUR
10/1/2018 0.01 EUR
11/2/2018 0.01 EUR
12/3/2018 0.01 EUR
1/2/2019 0.01 EUR
2/1/2019 0.01 EUR
3/1/2019 0.01 EUR
4/1/2019 0.01 EUR
5/2/2019 0.01 EUR
6/3/2019 0.01 EUR
7/1/2019 0.00 EUR
8/1/2019 0.01 EUR
9/2/2019 0.00 EUR
10/1/2019 0.00 EUR
11/4/2019 0.01 EUR
12/2/2019 0.00 EUR
1/2/2020 0.00 EUR
2/3/2020 0.00 EUR
3/2/2020 0.00 EUR
4/1/2020 0.00 EUR
5/4/2020 0.01 EUR
6/2/2020 0.01 EUR
7/1/2020 0.00 EUR
8/3/2020 0.01 EUR
9/1/2020 0.00 EUR
10/1/2020 0.00 EUR
11/2/2020 0.00 EUR
12/1/2020 0.00 EUR
1/4/2021 0.00 EUR
2/1/2021 0.00 EUR
3/1/2021 0.00 EUR
4/1/2021 0.00 EUR
5/3/2021 0.00 EUR
6/1/2021 0.00 EUR
7/1/2021 0.00 EUR
8/2/2021 0.00 EUR