Invesco US High Yield Bd.Fd.E Acc EUR/ LU0794788496 /
| NAV1/24/2025 | Chg.-0.1393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4036EUR | -0.79% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| 2019 | 4.00 | 2.52 | 2.26 | 1.32 | -0.53 | -0.56 | 2.25 | 0.92 | 1.39 | -1.90 | 0.98 | -0.19 | +13.04% |
| 2020 | 1.21 | -1.15 | -13.63 | 4.57 | 2.55 | 1.16 | -1.48 | 0.90 | 0.29 | 0.53 | 1.22 | -0.27 | -5.15% |
| 2021 | 1.75 | 0.27 | 2.75 | -1.80 | -0.60 | 3.64 | -0.15 | 0.65 | 2.40 | -1.03 | 1.68 | 1.94 | +11.97% |
| 2022 | -1.51 | -1.49 | -0.02 | 1.31 | -1.45 | -3.73 | 6.43 | 1.13 | -3.03 | 2.31 | -2.75 | -3.65 | -6.71% |
| 2023 | 1.86 | 0.28 | -2.01 | 0.02 | 1.98 | -0.60 | -0.06 | 1.42 | 0.94 | -1.86 | 1.59 | 1.85 | +5.42% |
| 2024 | 2.09 | 0.01 | 1.41 | -0.16 | -0.44 | 2.39 | 0.25 | -0.70 | 0.07 | 2.35 | 3.59 | 0.81 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 6.89% | 6.04% | 8.42% | 8.86% |
| Sharpe ratio | 0.00 | 1.52 | 1.41 | 0.15 | 0.02 |
| Best month | +0.81% | +3.59% | +3.59% | +6.43% | +6.43% |
| Worst month | +0.17% | -0.70% | -0.70% | -3.73% | -13.63% |
| Maximum loss | -1.94% | -2.28% | -2.28% | -10.01% | -23.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US High Yield Bd.Fd.A Di... | paying dividend | 7.7333 | +7.55% | +5.65% | |
| Invesco US High Yield Bd.Fd.A Di... | paying dividend | 77.8158 | +7.14% | +5.70% | |
| Invesco US High Yield Bd.Fd.E Ac... | reinvestment | 17.4036 | +11.17% | +12.20% | |
| Invesco US High Yield Bd.Fd.R Ac... | reinvestment | 14.2428 | +6.79% | +3.45% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 105.2412 | +5.24% | - | |
| Invesco US High Yield Bond Fund ... | reinvestment | 15.0958 | +8.11% | +7.38% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 12.7971 | +5.76% | -1.19% | |
| Invesco US High Yield Bond Fund ... | reinvestment | 15.5530 | +7.55% | +5.65% | |
| Invesco US High Yield Bond Fund ... | paying dividend | 6.7448 | +5.76% | -1.22% | |
| Invesco US High Yield Bd.Fd.Z Ac... | reinvestment | 12.7079 | +8.31% | +7.97% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +11.17% | ||
| 3 Years | +12.20% | ||
| 5 Years | +15.25% | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -6.71% | ||
| 2021 | +11.97% | ||
| 2020 | -5.15% | ||
| 2019 | +13.04% | ||