Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV14/05/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1548EUR | +0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.76% | 4.87% | 5.23% | 5.13% |
| Sharpe ratio | -1.52 | 1.83 | 0.01 | -1.57 | -0.97 |
| Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
| Maximum loss | -2.49% | -2.50% | -5.02% | -24.79% | -24.79% |
| Outperformance | -1.23% | - | -2.42% | +0.52% | -5.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2378 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6346 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8044 | +6.01% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5438 | +5.48% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1416 | +6.54% | +3.58% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4727 | +5.28% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0035 | +7.88% | +7.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3974 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0974 | +3.63% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4714 | +3.64% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7452 | +6.61% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6557 | +4.43% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1593 | +5.68% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4182 | +4.04% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5713 | +6.01% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1682 | +5.64% | -6.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3933 | +3.35% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2825 | +3.97% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5492 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2686 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2985 | +4.31% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5921 | +4.49% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1550 | +4.58% | -8.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6535 | +6.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0461 | +6.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.3557 | +4.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8072 | +7.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0795 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3900 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3461 | +6.28% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3328 | +4.15% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1261 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3555 | +6.28% | -6.28% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2591 | +6.28% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3928 | +1.73% | -14.85% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3135 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1548 | +3.89% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2529 | +6.80% | +4.35% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1010 | +6.01% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3950 | +7.31% | +5.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9766 | +4.39% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2096 | +6.51% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6622 | +4.29% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2522 | +1.49% | -15.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5182 | +2.06% | -14.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0402 | +7.31% | +5.85% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8830 | +3.90% | -12.51% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +3.89% | ||
| 3 Years | -12.52% | ||
| 5 Years | -5.70% | ||
| 10 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividends
| 01/03/2024 | 0.29 EUR |
| 01/03/2023 | 0.23 EUR |
| 01/03/2022 | 0.21 EUR |
| 01/03/2021 | 0.19 EUR |
| 02/03/2020 | 0.24 EUR |
| 01/03/2019 | 0.28 EUR |
| 01/03/2018 | 0.22 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.32 EUR |
