Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/ LU1218206255 /
| NAV2024-05-16 | Chg.+0.0613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1847USD | +0.51% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.50 | -0.71 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.10 | -0.90 | 3.03 | 1.18 | 0.58 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.03% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.63% |
| 2018 | -0.33 | -1.25 | -0.16 | -0.25 | -0.36 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.36 | -3.33% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.39% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.34 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.57 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.45% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.57% | 4.88% | 5.23% | 5.13% |
| Sharpe ratio | -0.65 | 2.22 | 0.63 | -1.16 | -0.56 |
| Best month | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Outperformance | +3.42% | - | -0.02% | +7.18% | +1.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3155 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7083 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8653 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6167 | +6.38% | -8.30% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1407 | +6.88% | +3.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5516 | +6.17% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0037 | +8.23% | +7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4556 | +6.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1528 | +4.51% | -12.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5362 | +4.52% | -12.70% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8267 | +7.51% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7225 | +5.33% | -10.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2296 | +6.58% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4683 | +4.91% | -10.72% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6237 | +6.91% | -6.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6240 | +6.44% | -6.05% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.9003 | +4.24% | -8.57% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3324 | +4.85% | -9.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6013 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3326 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3543 | +5.18% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6508 | +5.38% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2179 | +5.47% | -8.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7134 | +7.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5855 | +7.52% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9436 | +5.30% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8686 | +7.99% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1484 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4620 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4247 | +7.18% | -5.78% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4037 | +5.04% | -11.44% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1953 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4411 | +7.18% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3232 | +7.17% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4549 | +2.59% | -14.44% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3917 | +6.92% | -6.49% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2107 | +4.78% | -12.07% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2523 | +7.14% | +4.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1847 | +6.90% | -6.51% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3948 | +7.65% | +6.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0453 | +5.28% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2874 | +7.41% | -5.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7139 | +5.17% | -10.96% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3132 | +2.34% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5811 | +2.92% | -13.81% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0399 | +7.65% | +6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9508 | +4.78% | -12.06% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +6.90% | ||
| 3 Years | -6.51% | ||
| 5 Years | +4.87% | ||
| 10 Years | - | ||
| Since start | +21.85% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.39% | ||
| 2019 | +14.51% | ||
| 2018 | -3.33% | ||
| 2017 | +6.63% | ||
| 2016 | +6.03% | ||
