Compare
Invesco US High Yield Bond E Cap EUR LU0794788496
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.5084
- Daily change (%)
- 0.12%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | -6.02% | 10.97% | 14.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 6.55% | 7.36% |
| Negative volatility | 8.35% | 5.12% | 5.19% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco US High Yield Bond E Cap EUR | 11.97% | -6.71% | 5.42% | 12.20% | -5.43% | 0.48% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |