Invesco Sust.Mu.-Sec.Cr.Fd.R EUR/ LU1252822967 /
| NAV1/24/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3629EUR | -0.13% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2019 | 2.09 | 1.24 | 0.88 | 0.76 | -0.03 | 1.35 | 0.50 | 0.62 | -0.31 | -0.09 | 0.06 | 0.71 | +8.05% |
| 2020 | 0.67 | -0.58 | -12.73 | 3.14 | 2.74 | 1.81 | 2.59 | 0.30 | -0.60 | 0.16 | 2.98 | 1.06 | +0.48% |
| 2021 | -0.29 | -0.73 | -0.44 | 0.53 | 0.21 | 0.74 | 0.35 | 0.15 | -0.61 | -0.34 | -1.09 | 0.67 | -0.87% |
| 2022 | -2.02 | -2.76 | -1.39 | -2.87 | -0.99 | -5.10 | 2.88 | -0.33 | -4.54 | 1.60 | 2.27 | -0.27 | -13.04% |
| 2023 | 2.68 | -1.41 | 0.14 | 0.44 | -0.32 | 0.28 | 1.03 | -0.38 | -1.35 | -1.00 | 3.84 | 2.67 | +6.64% |
| 2024 | -0.13 | -0.10 | 0.85 | -0.65 | 0.60 | 0.73 | 0.84 | 1.09 | 0.73 | -0.61 | 0.64 | -0.31 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 1.88% | 2.10% | 4.15% | 4.68% |
| Sharpe ratio | 0.48 | 0.59 | 0.95 | -0.83 | -0.77 |
| Best month | +0.25% | +1.09% | +1.09% | +3.84% | +3.84% |
| Worst month | -0.31% | -0.61% | -0.65% | -5.10% | -12.73% |
| Maximum loss | -0.55% | -1.34% | -1.34% | -15.35% | -17.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Multi-Sector... | reinvestment | 3.8591 | +6.44% | +2.73% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.S GBP... | reinvestment | 11.4563 | +7.42% | +5.34% | |
| Invesco Sustainable Multi-Sector... | reinvestment | 12.0876 | +7.85% | - | |
| Invesco Sustainable Multi-Sector... | reinvestment | 3.0854 | +5.13% | -1.02% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.E EUR | paying dividend | 7.6056 | +5.13% | -1.02% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.R EUR | reinvestment | 10.3629 | +4.66% | -2.35% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.Z GBP... | reinvestment | 11.2347 | +7.28% | +4.99% | |
| Invesco Sustainable Multi-Sector... | reinvestment | 3.5304 | +5.76% | +0.77% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.C USD... | reinvestment | 13.9500 | +7.42% | +7.22% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.C USD... | paying dividend | 9.7210 | +7.44% | +7.26% | |
| Invesco Sustainable Multi-Sector... | paying dividend | 7.8491 | +5.39% | -0.28% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.A EUR | paying dividend | 7.6083 | +5.39% | -0.28% | |
| Invesco Sust.Mu.-Sec.Cr.Fd.Z EUR | reinvestment | 10.6382 | +5.89% | +1.13% | |
| Invesco Sustainable Multi-Sector... | reinvestment | 3.2448 | +5.39% | -0.28% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.66% | ||
| 3 Years | -2.35% | ||
| 5 Years | -4.54% | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -13.04% | ||
| 2021 | -0.87% | ||
| 2020 | +0.48% | ||
| 2019 | +8.05% | ||