LSE - Delayed Quote GBP
Invesco Corporate Bond UK Inc (0P00000DI9.L)
0.8081
-0.0005
(-0.06%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.75% |
| 5y Average Return | 0.80% |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 2, 2025) | 20.65% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 20.65% |
| Worst 3Y Total Return | -3.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000DI9.L
Category
- YTD
- 0.61%
- 0.00%
- 1-Month
- -0.94%
- 0.00%
- 3-Month
- 0.61%
- 0.00%
- 1-Year
- 1.88%
- 0.00%
- 3-Year
- 0.75%
- 0.00%
- 5-Year
- 1.30%
- 0.00%
- 10-Year
- 1.79%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000DI9.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.48% | -0.14% | 2.20% | -0.77% |
| 2023 | 2.56% | -2.46% | 1.48% | 9.28% |
| 2022 | -4.46% | -7.11% | -9.98% | 7.67% |
| 2021 | -2.23% | 1.29% | -0.33% | -0.50% |
| 2020 | -3.77% | 6.50% | 1.67% | 2.70% |
| 2019 | 3.14% | 2.26% | 1.83% | 0.40% |
| 2018 | -0.94% | -0.47% | 0.16% | -1.20% |
| 2017 | 1.84% | 1.91% | 0.44% | 1.42% |
| 2016 | 0.87% | 1.87% | 4.93% | -2.19% |
| 2015 | 2.22% | -1.87% | 0.02% | 1.03% |
| 2014 | 1.95% | 2.10% | 0.28% | 1.81% |
| 2013 | 1.60% | -0.48% | 2.07% | 1.69% |
| 2012 | 7.18% | -0.28% | 7.32% | 5.19% |
| 2011 | 3.01% | 1.23% | -6.83% | 2.28% |
| 2010 | 4.44% | -0.54% | 6.22% | -2.20% |
| 2009 | -3.21% | 12.46% | 11.40% | 2.67% |
| 2008 | -2.45% | 0.30% | -6.10% | 0.78% |
| 2007 | -0.23% | -1.53% | 2.05% | 2.49% |
| 2006 | -0.69% | -0.57% | 3.12% | 0.60% |
| 2005 | 0.32% | 3.70% | 1.44% | 1.29% |
| 2004 | 0.73% | -0.56% | 3.00% | 3.18% |
| 2003 | 1.65% | 6.69% | 2.15% | 2.45% |
| 2002 | 2.90% | 1.06% | 3.15% | 3.89% |
| 2001 | 5.15% | -2.82% | 3.79% | 1.02% |
| 2000 | 5.19% | -2.02% | 4.25% | 1.17% |
| 1999 | 5.89% | -2.90% | 1.70% | 0.13% |
| 1998 | -0.87% | 1.54% | 3.62% | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 60 |
| 3-Month | 65 |
| 1-Year | 80 |
| 3-Year | 19 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 0.86% |
| 3-Year | 0.41% |
| 5-Year | 1.10% |
| 10-Year | 1.69% |
Performance & Risk
| YTD Return | 1.75% |
| 5y Average Return | 0.80% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 1.51B |
| YTD Return | 0.61% |
| Yield | 3.70% |
| Morningstar Rating | |
| Inception Date | May 31, 2007 |
Fund Summary
Fund Summary Information Not Available
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