Invesco Euro Corporate Bond S Acc EUR/ LU1451406505 /
| NAV1/10/2025 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1972EUR | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.30 | -0.79 | -0.99 | 0.40 | - |
| 2019 | 1.50 | 0.89 | 1.27 | 1.25 | -0.48 | 2.11 | 1.22 | 1.30 | -0.55 | 0.09 | 0.00 | 0.18 | +9.10% |
| 2020 | 1.10 | -0.45 | -7.19 | 4.32 | 0.85 | 1.31 | 1.38 | 0.45 | -0.09 | 0.54 | 1.53 | 0.27 | +3.67% |
| 2021 | -0.27 | -0.44 | 0.36 | 0.09 | -0.18 | 0.53 | 0.80 | 0.09 | -0.35 | -0.53 | -0.44 | 0.35 | 0.00% |
| 2022 | -1.24 | -2.51 | -0.66 | -2.47 | -0.54 | -4.04 | 4.45 | -3.16 | -4.27 | 0.71 | 3.09 | -1.48 | -11.83% |
| 2023 | 2.30 | -1.56 | 0.21 | 0.85 | 0.59 | -0.33 | 0.95 | -0.15 | -1.17 | 0.12 | 3.05 | 3.23 | +8.24% |
| 2024 | -0.11 | -0.86 | 1.52 | -0.76 | -0.06 | 0.86 | 1.55 | 0.55 | 0.98 | -0.24 | 1.44 | -0.33 | - |
| 2025 | -0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.55% | 2.80% | 4.27% | 4.02% |
| Sharpe ratio | -13.90 | 0.94 | 0.72 | -0.71 | -0.57 |
| Best month | -0.33% | +1.55% | +1.55% | +4.45% | +4.45% |
| Worst month | -0.82% | -0.82% | -0.86% | -4.27% | -7.19% |
| Maximum loss | -0.92% | -1.80% | -1.80% | -14.75% | -15.94% |
| Outperformance | - | - | - | - | - |
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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.79% | ||
| 3 Years | -0.73% | ||
| 5 Years | +2.44% | ||
| Since start | +9.88% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -11.83% | ||
| 2021 | 0.00% | ||
| 2020 | +3.67% | ||
| 2019 | +9.10% | ||