Invesco Gl.Inv.Grade Co.Bd.A Dis CNH H/ LU2110299943 /
| NAV2024-05-14 | Chg.+0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3933CNH | +0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.91 | -0.15 | 0.70 | 0.52 | 1.39 | 1.31 | 0.43 | -0.77 | -0.01 | -0.13 | 0.65 | +1.23% |
| 2022 | -2.51 | -3.36 | -1.36 | -4.04 | -0.20 | -4.50 | 3.35 | -2.43 | -5.97 | -0.91 | 4.59 | -0.05 | -16.54% |
| 2023 | 3.55 | -2.44 | 0.06 | 0.74 | -0.85 | -0.38 | 0.90 | -0.96 | -1.92 | -0.96 | 4.81 | 3.88 | +6.31% |
| 2024 | -0.54 | -0.99 | 1.16 | -1.76 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.80% | 4.91% | 5.24% | -% |
| Sharpe ratio | -1.65 | 1.66 | -0.09 | -1.32 | - |
| Best month | +3.88% | +4.81% | +4.81% | +4.81% | - |
| Worst month | -1.76% | -1.76% | -1.92% | -5.97% | - |
| Maximum loss | -2.68% | -2.82% | -5.18% | -22.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +3.35% | ||
| 3 Years | -9.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.19% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -16.54% | ||
| 2021 | +1.23% | ||
Dividends
| 2024-05-02 | 0.37 CNH |
| 2024-04-02 | 0.37 CNH |
| 2024-03-01 | 0.37 CNH |
| 2024-02-01 | 0.37 CNH |
| 2024-01-02 | 0.34 CNH |
| 2023-12-01 | 0.34 CNH |
| 2023-11-02 | 0.34 CNH |
| 2023-10-02 | 0.34 CNH |
| 2023-09-01 | 0.34 CNH |
| 2023-08-01 | 0.45 CNH |
| 2023-07-03 | 0.45 CNH |
| 2023-06-01 | 0.45 CNH |
| 2023-05-02 | 0.45 CNH |
| 2023-04-03 | 0.45 CNH |
| 2023-03-01 | 0.45 CNH |
| 2023-02-01 | 0.45 CNH |
| 2023-01-03 | 0.45 CNH |
| 2022-12-01 | 0.45 CNH |
| 2022-11-02 | 0.45 CNH |
| 2022-10-03 | 0.45 CNH |
| 2022-09-01 | 0.45 CNH |
| 2022-08-01 | 0.45 CNH |
| 2022-07-01 | 0.45 CNH |
| 2022-06-01 | 0.45 CNH |
| 2022-05-02 | 0.45 CNH |
| 2022-04-01 | 0.45 CNH |
| 2022-03-01 | 0.45 CNH |
| 2022-02-01 | 0.45 CNH |
| 2022-01-04 | 0.45 CNH |
| 2021-12-01 | 0.45 CNH |
| 2021-11-02 | 0.45 CNH |
| 2021-10-01 | 0.45 CNH |
| 2021-09-01 | 0.45 CNH |
| 2021-08-02 | 0.45 CNH |
| 2021-07-01 | 0.45 CNH |
| 2021-06-01 | 0.45 CNH |
| 2021-05-03 | 0.45 CNH |
| 2021-04-01 | 0.45 CNH |
| 2021-03-01 | 0.45 CNH |
| 2021-02-01 | 0.45 CNH |
| 2021-01-04 | 0.45 CNH |
