Invesco EUR Corp.Bd.ESG M.-F.UE/ IE0006LBEDV2 /
| NAV10/31/2024 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0951EUR | -0.09% | 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 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 2.98% | 3.34% | -% | -% |
| Sharpe ratio | 0.38 | 1.60 | 1.76 | - | - |
| Best month | +2.89% | +1.83% | +2.89% | +4.37% | - |
| Worst month | -0.99% | -0.80% | -0.99% | -4.00% | - |
| Maximum loss | -1.19% | -0.82% | -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 | 5.4760 | +8.87% | - | |
| Invesco EUR Corp.Bd.ESG M.-F.UE | paying dividend | 5.0951 | +8.92% | - |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.51% | ||
| Year | |||
| 2023 | +7.65% | ||
Dividends
| 9/12/2024 | 0.04 EUR |
| 6/13/2024 | 0.04 EUR |
| 3/14/2024 | 0.04 EUR |
| 12/14/2023 | 0.04 EUR |
| 9/14/2023 | 0.04 EUR |
| 6/15/2023 | 0.04 EUR |
| 3/16/2023 | 0.04 EUR |
| 12/15/2022 | 0.04 EUR |
| 9/15/2022 | 0.03 EUR |
