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Invesco Sterling Bond Fd.A QDis EUR H/  LU1775980623  /

Fonds
NAV1/24/2025 Chg.-0.0085 Type of yield Investment Focus Investment company
8.8936EUR -0.10% 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 - - - - - - - - - - - -0.10 -
2019 1.46 0.47 1.08 0.68 -0.11 1.38 0.77 0.43 0.03 0.01 0.21 -0.03 +6.55%
2020 1.21 -0.05 -4.62 3.47 1.22 1.50 1.39 0.08 0.00 0.26 1.71 0.70 +6.89%
2021 -0.40 -1.59 -0.11 0.50 0.11 0.48 0.44 0.06 -0.89 -0.50 0.06 -0.22 -2.05%
2022 -1.63 -2.04 -0.63 -2.62 -0.59 -5.10 3.50 -4.15 -7.73 5.10 4.51 -1.18 -12.60%
2023 3.74 -2.39 -0.02 0.73 -2.13 -1.07 2.03 -0.49 -0.54 -0.28 4.40 4.75 +8.73%
2024 -1.26 -0.80 2.22 -1.80 0.25 1.06 1.33 0.45 0.03 -1.32 1.18 -1.09 -
2025 0.01 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 4.43% 4.52% 6.30% 5.25%
Sharpe ratio -0.50 -0.69 -0.02 -0.64 -0.56
Best month +0.01% +1.33% +2.22% +5.10% +5.10%
Worst month -1.09% -1.32% -1.80% -7.73% -7.73%
Maximum loss -1.68% -4.06% -4.06% -20.99% -23.33%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Sterling Bond Fd.A Acc G... reinvestment 5.3628 +4.08% +0.18%
Invesco Sterling Bond Fd.A QDis ... paying dividend 2.4794 +4.08% +0.18%
Invesco Sterling Bond Fd.C Acc G... reinvestment 5.6864 +4.34% +0.93%
Invesco Sterling Bond Fd.C QDis ... paying dividend 9.7920 +4.34% +0.94%
Invesco Sterling Bond Fd.A QDis ... paying dividend 8.8936 +2.56% -4.03%
Invesco Sterling Bond Fd.Z Acc G... reinvestment 14.4340 +4.46% +1.29%
Invesco Sterling Bond Fd.Z QDis ... paying dividend 9.7702 +4.46% +1.30%
Invesco Sterling Bond Fd.S QDis ... paying dividend 9.1684 +4.61% +1.72%
Invesco Sterling Bond Fd.S Acc G... reinvestment 10.6553 +4.61% +1.72%
Invesco Sterling Bond Fd.T1 Acc ... reinvestment 10.0885 +4.55% +1.52%
Invesco Sterling Bond Fd.T1 QDis... paying dividend 8.8135 +4.56% +1.53%

Performance

YTD  
+0.01%
6 Months
  -0.20%
1 Year  
+2.56%
3 Years
  -4.03%
5 Years
  -1.46%
Since start  
+5.93%
Year
2023  
+8.73%
2022
  -12.60%
2021
  -2.05%
2020  
+6.89%
2019  
+6.55%
 

Dividends

12/2/2024 0.09 EUR
9/2/2024 0.09 EUR
6/3/2024 0.09 EUR
3/1/2024 0.10 EUR
12/1/2023 0.09 EUR
9/1/2023 0.09 EUR
6/1/2023 0.09 EUR
3/1/2023 0.09 EUR
12/1/2022 0.09 EUR
9/1/2022 0.07 EUR
6/1/2022 0.06 EUR
3/1/2022 0.05 EUR
12/1/2021 0.04 EUR
9/1/2021 0.04 EUR
6/1/2021 0.05 EUR
3/1/2021 0.05 EUR
12/1/2020 0.05 EUR
9/1/2020 0.05 EUR
6/2/2020 0.05 EUR
3/2/2020 0.04 EUR
12/2/2019 0.05 EUR
9/2/2019 0.06 EUR
6/3/2019 0.07 EUR
3/1/2019 0.08 EUR
12/3/2018 0.05 EUR