Compare
Invesco Euro Corporate Bond Dis AY EUR LU0794790476
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.228
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 2.95% | 13.32% | 0.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.49% | 5.32% |
| Negative volatility | 1.72% | 2.12% | 3.97% |
| Sharpe | 0.21 | 0.25 | Neg |
| Sortino | 0.25 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Corporate Bond Dis AY EUR | -0.64% | -12.47% | 7.49% | 3.87% | 2.08% | 1.13% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |