Compare
Invesco Multi-Sector Credit A Dis EUR LU1097690371
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.6856
- Daily change (%)
- 0.01%
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 | 0.56% | 4.83% | 17.07% | 4.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.57% | 3.39% | 5.23% |
| Negative volatility | 1.02% | 1.88% | 3.99% |
| Sharpe | 1.59 | 0.52 | Neg |
| Sortino | 2.43 | 0.93 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Multi-Sector Credit A Dis EUR | -0.17% | -12.43% | 7.38% | 4.46% | 5.37% | 0.56% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |