Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| NAV2024-05-17 | Chg.-0.0991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5249HKD | -0.13% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | -0.14 | 0.38 | 0.29 | 1.35 | 1.23 | 0.35 | -0.93 | -0.41 | -0.05 | 0.47 | -0.39% |
| 2022 | -2.67 | -3.32 | -1.41 | -3.92 | -0.34 | -4.63 | 3.36 | -2.32 | -5.75 | -0.88 | 4.19 | 0.17 | -16.61% |
| 2023 | 4.54 | -2.05 | 0.26 | 0.99 | -0.76 | -0.10 | 0.66 | -0.01 | -1.97 | -1.00 | 4.89 | 4.16 | +9.70% |
| 2024 | -0.20 | -0.71 | 1.42 | -1.67 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.59% | 4.86% | 5.22% | -% |
| Sharpe ratio | -0.80 | 1.98 | 0.61 | -1.13 | - |
| Best month | +4.16% | +4.89% | +4.89% | +4.89% | - |
| Worst month | -1.67% | -1.67% | -1.97% | -5.75% | - |
| Maximum loss | -2.06% | -2.06% | -4.42% | -22.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +6.75% | ||
| 3 Years | -6.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.70% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.61% | ||
| 2021 | -0.39% | ||
Dividends
| 2024-05-02 | 0.50 HKD |
| 2024-04-02 | 0.50 HKD |
| 2024-03-01 | 0.50 HKD |
| 2024-02-01 | 0.50 HKD |
| 2024-01-02 | 0.35 HKD |
| 2023-12-01 | 0.35 HKD |
| 2023-11-02 | 0.35 HKD |
| 2023-10-02 | 0.35 HKD |
| 2023-09-01 | 0.35 HKD |
| 2023-08-01 | 0.38 HKD |
| 2023-07-03 | 0.38 HKD |
| 2023-06-01 | 0.38 HKD |
| 2023-05-02 | 0.38 HKD |
| 2023-04-03 | 0.38 HKD |
| 2023-03-01 | 0.38 HKD |
| 2023-02-01 | 0.38 HKD |
| 2023-01-03 | 0.38 HKD |
| 2022-12-01 | 0.38 HKD |
| 2022-11-02 | 0.38 HKD |
| 2022-10-03 | 0.38 HKD |
| 2022-09-01 | 0.38 HKD |
| 2022-08-01 | 0.38 HKD |
| 2022-07-01 | 0.38 HKD |
| 2022-06-01 | 0.38 HKD |
| 2022-05-02 | 0.38 HKD |
| 2022-04-01 | 0.38 HKD |
| 2022-03-01 | 0.38 HKD |
| 2022-02-01 | 0.38 HKD |
| 2022-01-04 | 0.38 HKD |
| 2021-12-01 | 0.38 HKD |
| 2021-11-02 | 0.38 HKD |
| 2021-10-01 | 0.38 HKD |
| 2021-09-01 | 0.38 HKD |
| 2021-08-02 | 0.38 HKD |
| 2021-07-01 | 0.38 HKD |
| 2021-06-01 | 0.38 HKD |
| 2021-05-03 | 0.38 HKD |
| 2021-04-01 | 0.38 HKD |
| 2021-03-01 | 0.38 HKD |
| 2021-02-01 | 0.38 HKD |
| 2021-01-04 | 0.38 HKD |
