Compare
Invesco US High Yield Bond R Cap $ LU0794788579
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.1308
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | -6.16% | 10.20% | 13.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 6.44% | 7.33% |
| Negative volatility | 8.27% | 5.06% | 5.11% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco US High Yield Bond R Cap $ | 11.64% | -6.74% | 5.36% | 11.94% | -5.84% | 0.48% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |