Compare
Invesco Euro Corporate Bond R Cap EUR LU0607521928
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.1703
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 2.23% | 10.97% | -3.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.49% | 5.32% |
| Negative volatility | 1.81% | 2.24% | 4.07% |
| Sharpe | Neg | 0.05 | Neg |
| Sortino | Neg | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Corporate Bond R Cap EUR | -1.34% | -13.07% | 6.75% | 3.14% | 1.37% | 1.04% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |