Compare
Invesco US High Yield Bond A Cap $ LU0794787761
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.6473
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | -5.50% | 12.54% | 17.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 6.44% | 7.33% |
| Negative volatility | 8.15% | 4.96% | 5.01% |
| Sharpe | Neg | 0.05 | 0.21 |
| Sortino | Neg | 0.07 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco US High Yield Bond A Cap $ | 12.43% | -6.09% | 6.10% | 12.73% | -5.18% | 0.57% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |