Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation/ LU0432616570 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9408EUR | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.42 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 0.96 | 1.09 | -1.21 | 0.95 | 1.62 | 1.99 | 0.52 | 0.13 | -1.29 | -0.66 | +5.57% |
| 2011 | 0.40 | 0.53 | 0.26 | 1.30 | 0.90 | -0.64 | 1.16 | -0.89 | -1.66 | 1.56 | -2.31 | 1.71 | +2.24% |
| 2012 | 2.19 | 1.77 | -0.12 | 0.75 | -0.12 | 0.62 | 2.45 | 0.60 | 0.95 | 1.30 | 0.35 | 0.70 | +12.00% |
| 2013 | -0.81 | 0.35 | 0.35 | 2.19 | -1.24 | -3.77 | 1.31 | -1.17 | 0.95 | 1.88 | 0.46 | 0.46 | +0.81% |
| 2014 | 0.91 | 1.47 | 0.33 | 1.56 | 1.53 | 0.76 | 0.00 | 1.18 | -0.95 | 0.96 | 1.27 | 0.52 | +9.94% |
| 2015 | 2.70 | -0.51 | 0.51 | -0.10 | -0.81 | -2.55 | 1.47 | -0.62 | -0.73 | 1.47 | 0.31 | -0.41 | +0.62% |
| 2016 | 0.10 | -0.93 | 2.92 | 1.01 | 0.50 | 0.96 | 2.82 | 0.97 | -0.48 | -1.07 | -2.60 | 0.48 | +4.64% |
| 2017 | 0.32 | 1.34 | 0.07 | 0.92 | 0.85 | 0.25 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.06 | +4.61% |
| 2018 | -0.52 | -1.42 | -0.41 | -0.50 | -0.61 | -0.64 | 0.48 | 0.08 | -0.52 | -1.29 | -0.91 | 0.01 | -6.07% |
| 2019 | 1.96 | 0.81 | 1.79 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.02 | 0.28 | 0.01 | +11.13% |
| 2020 | 1.67 | 0.59 | -8.58 | 4.73 | 1.25 | 1.71 | 2.63 | -0.49 | -0.12 | 0.01 | 2.15 | 0.42 | +5.52% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.44 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.55 | -1.75 | -4.34 | -0.49 | -4.81 | 3.10 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.05 | 0.81 | -0.77 | -0.30 | 0.93 | -0.74 | -1.98 | -1.06 | 4.84 | 3.92 | +6.82% |
| 2024 | -0.42 | -0.94 | 1.32 | -1.78 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.55% | 4.87% | 5.23% | 5.14% |
| Sharpe ratio | -1.10 | 1.53 | 0.24 | -1.54 | -0.95 |
| Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.78% | -1.78% | -1.98% | -6.14% | -8.58% |
| Maximum loss | -2.50% | -2.50% | -5.01% | -24.79% | -24.79% |
| Outperformance | -1.12% | - | -2.86% | +0.63% | -5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3045 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6981 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8567 | +7.12% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6065 | +6.60% | -8.39% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1746 | +6.79% | +4.08% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5402 | +6.38% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0265 | +8.13% | +8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +6.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1446 | +4.73% | -12.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5265 | +4.74% | -12.79% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8155 | +7.73% | -5.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7129 | +5.55% | -10.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2198 | +6.80% | -7.79% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4612 | +5.13% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6163 | +7.12% | -6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.5249 | +6.75% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8263 | +4.47% | -8.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3249 | +5.07% | -9.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5939 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3235 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3465 | +5.40% | -10.12% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6423 | +5.60% | -10.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2086 | +5.69% | -8.12% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7050 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4716 | +7.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.8609 | +5.53% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8603 | +8.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1382 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4520 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4137 | +7.39% | -5.87% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3934 | +5.26% | -11.53% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1854 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4292 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3143 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4470 | +2.84% | -14.51% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3807 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2025 | +5.00% | -12.16% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2798 | +7.04% | +4.85% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1729 | +7.12% | -6.60% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4160 | +7.56% | +6.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0354 | +5.50% | -10.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2766 | +7.62% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7063 | +5.39% | -11.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3053 | +2.59% | -15.14% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5731 | +3.17% | -13.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0649 | +7.56% | +6.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9408 | +5.00% | -12.15% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.00% | ||
| 3 Years | -12.15% | ||
| 5 Years | -5.30% | ||
| 10 Years | +7.82% | ||
| Since start | +42.62% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.52% | ||
| 2019 | +11.13% | ||
| 2018 | -6.07% | ||
| 2017 | +4.61% | ||
| 2016 | +4.64% | ||
| 2015 | +0.62% | ||
