Invesco Euro Short Term Bond Z Acc GBP H/ LU1981112441 /
| NAV1/24/2025 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0263GBP | -0.05% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.62 | 0.54 | 0.33 | -0.14 | 0.05 | -0.12 | 0.21 | - |
| 2020 | 0.32 | -0.10 | -2.81 | 1.37 | 0.74 | 0.59 | 0.62 | 0.26 | 0.04 | 0.24 | 0.49 | 0.10 | +1.81% |
| 2021 | -0.09 | -0.08 | 0.20 | 0.01 | -0.01 | 0.15 | 0.24 | -0.02 | -0.06 | -0.28 | 0.05 | 0.00 | +0.11% |
| 2022 | -0.28 | -0.89 | -0.39 | -0.87 | -0.27 | -1.52 | 1.38 | -1.22 | -1.56 | 0.12 | 0.79 | -0.11 | -4.76% |
| 2023 | 1.01 | -0.28 | 0.42 | 0.36 | 0.37 | -0.37 | 0.87 | 0.44 | -0.02 | 0.67 | 1.27 | 1.59 | +6.51% |
| 2024 | 0.07 | -0.29 | 0.77 | -0.05 | 0.27 | 0.68 | 1.09 | 0.60 | 0.81 | -0.14 | 1.01 | 0.18 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.42% | 1.33% | 1.74% | 1.59% |
| Sharpe ratio | -2.76 | 2.12 | 2.01 | -0.28 | -0.66 |
| Best month | +0.18% | +1.09% | +1.09% | +1.59% | +1.59% |
| Worst month | -0.04% | -0.14% | -0.29% | -1.56% | -2.81% |
| Maximum loss | -0.45% | -0.51% | -0.51% | -5.93% | -6.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Short Term Bond Fun... | reinvestment | 10.4333 | +3.08% | -0.04% | |
| Invesco Euro Short Term Bond Fun... | reinvestment | 9.5480 | +3.08% | -0.05% | |
| Invesco Euro Short Term Bond Fun... | reinvestment | 11.0286 | +3.32% | +0.65% | |
| Invesco Euro Short Term Bond Z A... | reinvestment | 11.0263 | +5.34% | +6.67% | |
| Invesco Euro Short Term Bond Fun... | reinvestment | 11.8131 | +3.78% | +2.02% | |
| Invesco Euro Short Term Bond S A... | reinvestment | 10.6167 | +3.95% | +2.51% | |
| Invesco Euro Short Term Bd.S-AD ... | reinvestment | 10.0432 | +2.52% | +0.45% | |
| Invesco Euro Short Term Bond Fun... | reinvestment | 11.3357 | +3.53% | +1.27% | |
| Invesco Euro Short Term Bond Fun... | paying dividend | 9.9667 | +3.53% | +1.27% | |
| Invesco Euro Short Term Bond Z A... | reinvestment | 10.3840 | +3.90% | +2.35% | |
| Invesco Euro Short Term Bd.Z-AD ... | paying dividend | 10.0419 | +3.89% | +2.33% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.34% | ||
| 3 Years | +6.67% | ||
| 5 Years | +8.38% | ||
| Since start | +10.23% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -4.76% | ||
| 2021 | +0.11% | ||
| 2020 | +1.81% | ||