Invesco US High Yield Bond Fund C accumulation - USD/ LU0955864730 /
| NAV1/24/2025 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0958USD | -0.02% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.77 | 0.29 | 0.58 | - |
| 2014 | 0.19 | 1.81 | 0.28 | 0.65 | 1.11 | 0.64 | -1.18 | 0.46 | -2.75 | 1.42 | 0.19 | -1.30 | +1.43% |
| 2015 | 0.66 | 2.24 | -0.37 | 1.38 | 0.45 | -1.80 | -0.37 | -1.75 | -3.09 | 3.19 | -1.69 | -2.67 | -3.95% |
| 2016 | -1.67 | 0.40 | 3.47 | 3.26 | 0.37 | -0.26 | 2.29 | 1.90 | 0.15 | 0.23 | -1.30 | 1.86 | +11.07% |
| 2017 | 1.07 | 1.25 | -0.31 | 1.08 | 0.78 | 0.06 | 1.15 | -0.33 | 0.88 | 0.33 | -0.34 | 0.27 | +6.02% |
| 2018 | 0.23 | -0.83 | -0.66 | 0.67 | -0.19 | 0.08 | 1.06 | 0.92 | 0.43 | -1.98 | -0.47 | -2.30 | -3.05% |
| 2019 | 4.43 | 1.97 | 0.68 | 1.25 | -1.02 | 1.62 | 0.24 | 0.05 | 0.39 | 0.23 | -0.31 | 1.99 | +12.00% |
| 2020 | -0.42 | -1.47 | -13.88 | 3.98 | 5.04 | 1.95 | 4.23 | 1.61 | -1.40 | 0.31 | 4.03 | 2.22 | +4.81% |
| 2021 | 0.64 | 0.16 | -0.30 | 1.19 | 0.37 | 1.15 | 0.08 | 0.17 | 0.21 | -0.23 | -0.89 | 1.76 | +4.35% |
| 2022 | -2.80 | -1.06 | -0.86 | -3.45 | -0.16 | -6.28 | 4.89 | -1.37 | -5.06 | 4.20 | 1.49 | -0.61 | -11.07% |
| 2023 | 3.47 | -1.75 | 0.51 | 1.14 | -0.79 | 1.14 | 1.71 | 0.01 | -1.41 | -1.34 | 4.16 | 3.43 | +10.53% |
| 2024 | 0.00 | 0.04 | 1.02 | -0.59 | 0.78 | 1.14 | 1.51 | 1.66 | 1.17 | -0.52 | 0.73 | -0.54 | - |
| 2025 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.44% | 2.56% | 5.66% | 6.98% |
| Sharpe ratio | 4.75 | 1.74 | 2.12 | -0.05 | 0.03 |
| Best month | +0.95% | +1.66% | +1.66% | +4.89% | +5.04% |
| Worst month | -0.54% | -0.54% | -0.59% | -6.28% | -13.88% |
| Maximum loss | -0.65% | -1.23% | -1.57% | -14.07% | -22.84% |
| Outperformance | +5.64% | - | +2.80% | +8.61% | +9.00% |
All quotes in USD
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +8.11% | ||
| 3 Years | +7.38% | ||
| 5 Years | +15.41% | ||
| Since start | +49.76% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -11.07% | ||
| 2021 | +4.35% | ||
| 2020 | +4.81% | ||
| 2019 | +12.00% | ||
| 2018 | -3.05% | ||
| 2017 | +6.02% | ||
| 2016 | +11.07% | ||