Invesco EUR Corp.Bd.ESG M.-F.UE/ IE0006LBEDV2 /
| NAV2024-10-01 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1313EUR | +0.34% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.37 | -4.00 | -3.42 | 0.00 | 2.69 | -1.68 | - |
| 2023 | 2.27 | -1.41 | 0.57 | 0.82 | 0.00 | -0.59 | 1.24 | 0.00 | -0.77 | 0.21 | 2.27 | 2.89 | +7.65% |
| 2024 | 0.20 | -0.99 | 1.26 | -0.80 | 0.20 | 0.66 | 1.83 | 0.25 | 1.24 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.02% | 3.36% | -% | -% |
| Sharpe ratio | 0.77 | 1.61 | 2.05 | - | - |
| Best month | +2.89% | +1.83% | +2.89% | +4.37% | - |
| Worst month | -0.99% | -0.80% | -0.99% | -4.00% | - |
| Maximum loss | -1.19% | -0.99% | -1.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco EUR Corp.Bd.ESG M.-F.UE | reinvestment | 5.5148 | +10.08% | - | |
| Invesco EUR Corp.Bd.ESG M.-F.UE | paying dividend | 5.1313 | +10.15% | - |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +10.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.29% | ||
| Year | |||
| 2023 | +7.65% | ||
Dividends
| 2024-09-12 | 0.04 EUR |
| 2024-06-13 | 0.04 EUR |
| 2024-03-14 | 0.04 EUR |
| 2023-12-14 | 0.04 EUR |
| 2023-09-14 | 0.04 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-16 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-15 | 0.03 EUR |
