Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
| NAV2024-05-17 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2798EUR | +0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.68 | 3.78 | 1.12 | 2.12 | 3.16 | - |
| 2015 | 10.07 | 0.48 | 3.33 | -4.14 | 1.36 | -4.42 | 3.30 | -2.64 | -0.74 | 3.31 | 4.64 | -3.21 | +10.86% |
| 2016 | -0.08 | -0.55 | -1.45 | 0.92 | 2.81 | 1.13 | 3.23 | 0.83 | -0.54 | 0.99 | 0.33 | 1.50 | +9.40% |
| 2017 | -1.30 | 2.87 | -0.52 | -1.32 | -1.46 | -1.26 | -2.29 | -0.48 | 0.29 | 2.20 | -1.88 | -0.99 | -6.08% |
| 2018 | -4.06 | 0.67 | -1.02 | 1.62 | 3.19 | -0.09 | -0.09 | 0.91 | 0.43 | 1.04 | -0.91 | -0.33 | +1.21% |
| 2019 | 1.92 | 1.67 | 3.73 | 0.96 | 1.68 | 0.32 | 3.06 | 3.61 | 0.55 | -1.78 | 1.83 | -1.75 | +16.79% |
| 2020 | 3.63 | 1.17 | -7.79 | 5.58 | -0.99 | 1.17 | -2.76 | -1.05 | 1.77 | 0.39 | -0.46 | -1.78 | -1.74% |
| 2021 | 0.50 | -1.90 | 2.78 | -2.39 | -0.54 | 3.86 | 0.99 | 0.82 | 1.24 | -0.97 | 2.36 | 0.71 | +7.54% |
| 2022 | -1.29 | -3.87 | -0.68 | 0.67 | -1.53 | -1.94 | 4.92 | 0.27 | -3.68 | -2.58 | 0.53 | -2.72 | -11.55% |
| 2023 | 2.43 | -0.10 | -2.16 | -0.05 | 2.31 | -1.74 | -0.54 | 0.91 | 0.62 | -1.34 | 2.56 | 2.64 | +5.50% |
| 2024 | 1.87 | -0.75 | 1.90 | -1.10 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.51% | 5.96% | 7.67% | 7.39% |
| Sharpe ratio | 0.61 | 1.73 | 0.54 | -0.29 | -0.31 |
| Best month | +2.64% | +2.64% | +2.64% | +4.92% | +5.58% |
| Worst month | -1.10% | -1.10% | -1.74% | -3.87% | -7.79% |
| Maximum loss | -1.70% | -1.70% | -4.32% | -14.01% | -14.43% |
| Outperformance | +3.34% | - | -0.43% | +6.93% | +0.73% |
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.04% | ||
| 3 Years | +4.85% | ||
| 5 Years | +7.91% | ||
| 10 Years | - | ||
| Since start | +55.41% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -11.55% | ||
| 2021 | +7.54% | ||
| 2020 | -1.74% | ||
| 2019 | +16.79% | ||
| 2018 | +1.21% | ||
| 2017 | -6.08% | ||
| 2016 | +9.40% | ||
| 2015 | +10.86% | ||
Dividends
| 2024-03-01 | 0.43 EUR |
| 2023-03-01 | 0.35 EUR |
| 2022-03-01 | 0.27 EUR |
| 2021-03-01 | 0.25 EUR |
| 2020-03-02 | 0.31 EUR |
| 2019-03-01 | 0.34 EUR |
| 2018-03-01 | 0.27 EUR |
| 2017-03-01 | 0.38 EUR |
| 2016-03-01 | 0.40 EUR |
