Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
NAV6/6/2024 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1247EUR | +0.18% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
2024 | -0.40 | -0.93 | 1.33 | -1.78 | 0.75 | 1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.12% | 4.45% | -% | -% | -% |
Sharpe ratio | -0.82 | 0.51 | - | - | - |
Best month | +3.87% | +3.87% | +4.84% | - | - |
Worst month | -1.78% | -1.78% | -1.98% | - | - |
Maximum loss | -2.48% | -2.48% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | paying dividend | 11.3245 | +7.54% | -6.83% | |
Invesco Global Investment Grade ... | reinvestment | 10.7526 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.8647 | +7.53% | -6.83% | |
Invesco Global Investment Grade ... | reinvestment | 10.6587 | +7.04% | -8.65% | |
Invesco Global Investment Grade ... | reinvestment | 15.1934 | +5.51% | +3.34% | |
Invesco Global Investment Grade ... | reinvestment | 11.5938 | +6.79% | -8.76% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0083 | +6.84% | +7.31% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3896 | +7.28% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1523 | +5.16% | -13.07% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5645 | +5.17% | -13.06% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8785 | +8.14% | -5.26% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7560 | +6.02% | -11.02% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2713 | +7.24% | -8.06% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4485 | +5.58% | -11.10% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6031 | +7.53% | -6.83% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4715 | +7.09% | -6.21% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6987 | +4.84% | -9.21% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3141 | +5.44% | -9.97% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.26% | -7.53% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3691 | +7.26% | -7.53% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3335 | +5.85% | -10.42% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6806 | +6.03% | -10.95% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2481 | +6.07% | -8.47% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6915 | +7.79% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4617 | +8.19% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7608 | +5.90% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8503 | +8.63% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.1247 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.3808 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.4726 | +7.80% | -6.12% | |
Invesco Global Investment Grade ... | reinvestment | 10.4376 | +5.69% | -11.80% | |
Invesco Global Investment Grade ... | paying dividend | 10.1657 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.4933 | +7.80% | -6.14% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2693 | +7.80% | -6.14% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4707 | +3.19% | -14.92% | |
Invesco Global Investment Grade ... | paying dividend | 11.4379 | +7.54% | -6.83% | |
Invesco Global Investment Grade ... | paying dividend | 8.2363 | +5.43% | -12.43% | |
Invesco Global Investment Grade ... | paying dividend | 12.2967 | +5.76% | +4.11% | |
Invesco Global Investment Grade ... | reinvestment | 12.2341 | +7.53% | -6.84% | |
Invesco Global Investment Grade ... | paying dividend | 9.4314 | +6.27% | +5.59% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0793 | +5.94% | -11.17% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3362 | +8.04% | -5.51% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7401 | +5.82% | -11.32% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3275 | +2.94% | -15.54% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5982 | +3.52% | -14.29% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0829 | +6.27% | +5.60% | |
Invesco Global Investment Grade ... | reinvestment | 9.9818 | +5.43% | -12.42% |
Performance
YTD | +0.17% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.00% | ||
Year |
Dividends
6/3/2024 | 0.06 EUR |
5/2/2024 | 0.06 EUR |
4/2/2024 | 0.06 EUR |
3/1/2024 | 0.06 EUR |
2/1/2024 | 0.06 EUR |
1/2/2024 | 0.05 EUR |
12/1/2023 | 0.05 EUR |
11/2/2023 | 0.05 EUR |
10/2/2023 | 0.05 EUR |