Invesco US High Yield Bond Fund A (EUR hedged) annual distribution/ LU0794787928 /
| NAV1/24/2025 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7448EUR | -0.03% | paying dividend | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.70 | 1.29 | 1.18 | 1.07 | 0.58 | 1.81 | - |
| 2013 | 1.31 | -0.28 | -1.58 | 2.26 | -0.37 | -3.42 | 2.68 | -1.03 | 1.60 | 2.60 | 0.36 | 0.45 | +4.49% |
| 2014 | 0.18 | 1.79 | -3.78 | 0.64 | 1.00 | 0.63 | -1.16 | 0.27 | -2.79 | 1.39 | 0.09 | -1.37 | -3.23% |
| 2015 | 0.65 | 2.21 | -0.63 | 1.34 | 0.38 | -1.88 | -0.38 | -1.73 | -3.22 | 3.13 | -1.86 | -2.79 | -4.90% |
| 2016 | -1.74 | 0.31 | 3.33 | 3.11 | 0.21 | -0.36 | 2.14 | 1.73 | -0.04 | 0.06 | -1.46 | 1.65 | +9.16% |
| 2017 | 0.85 | 1.11 | -0.51 | 0.91 | 0.57 | -0.15 | 0.92 | -0.54 | 0.69 | 0.12 | -0.52 | 0.00 | +3.48% |
| 2018 | -0.03 | -1.03 | -0.91 | 0.37 | -0.49 | -0.19 | 0.77 | 0.54 | 0.19 | -2.28 | -0.73 | -2.69 | -6.34% |
| 2019 | 4.08 | 1.69 | 0.36 | 0.92 | -1.33 | 1.33 | -0.08 | -0.23 | 0.10 | -0.06 | -0.51 | 1.65 | +8.09% |
| 2020 | -0.68 | -1.65 | -14.40 | 3.72 | 4.89 | 1.60 | 4.05 | 1.50 | -1.53 | 0.18 | 3.92 | 1.99 | +2.06% |
| 2021 | 0.52 | 0.07 | -0.47 | 1.08 | 0.26 | 1.05 | -0.02 | 0.04 | 0.08 | -0.34 | -1.01 | 1.59 | +2.84% |
| 2022 | -2.95 | -1.10 | -1.08 | -3.65 | -0.38 | -6.53 | 4.61 | -1.75 | -5.41 | 3.85 | 1.19 | -0.94 | -13.79% |
| 2023 | 3.09 | -1.99 | 0.18 | 0.90 | -1.06 | 0.95 | 1.45 | -0.21 | -1.62 | -1.54 | 3.90 | 3.18 | +7.26% |
| 2024 | -0.17 | -0.12 | 0.85 | -0.79 | 0.62 | 0.97 | 1.29 | 1.42 | 0.94 | -0.69 | 0.62 | -0.76 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.46% | 2.57% | 5.66% | 6.97% |
| Sharpe ratio | 3.86 | 0.76 | 1.20 | -0.54 | -0.33 |
| Best month | +0.82% | +1.42% | +1.42% | +4.61% | +4.89% |
| Worst month | -0.76% | -0.76% | -0.79% | -6.53% | -14.40% |
| Maximum loss | -0.70% | -1.46% | -1.74% | -15.81% | -23.24% |
| Outperformance | -0.10% | - | +0.89% | -1.13% | -2.48% |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.76% | ||
| 3 Years | -1.22% | ||
| 5 Years | +1.99% | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.79% | ||
| 2021 | +2.84% | ||
| 2020 | +2.06% | ||
| 2019 | +8.09% | ||
| 2018 | -6.34% | ||
| 2017 | +3.48% | ||
| 2016 | +9.16% | ||
Dividends
| 3/1/2024 | 0.73 EUR |
| 3/1/2023 | 0.41 EUR |
| 3/1/2022 | 0.33 EUR |
| 3/1/2021 | 0.41 EUR |
| 3/2/2020 | 0.43 EUR |
| 3/1/2019 | 0.44 EUR |
| 3/1/2018 | 0.38 EUR |
| 3/1/2017 | 0.62 EUR |
| 3/1/2016 | 0.59 EUR |
| 3/2/2015 | 0.56 EUR |