Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| NAV13/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4914HKD | +0.59% | 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 | 0.83 | 1.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.46% | 4.85% | 5.25% | -% |
| Sharpe ratio | -0.45 | 0.77 | 0.73 | -1.16 | - |
| Best month | +4.16% | +4.16% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | reinvestment | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9806 | +5.53% | -13.04% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +7.30% | ||
| 3 Years | -6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.13% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.61% | ||
| 2021 | -0.39% | ||
Dividends
| 03/06/2024 | 0.50 HKD |
| 02/05/2024 | 0.50 HKD |
| 02/04/2024 | 0.50 HKD |
| 01/03/2024 | 0.50 HKD |
| 01/02/2024 | 0.50 HKD |
| 02/01/2024 | 0.35 HKD |
| 01/12/2023 | 0.35 HKD |
| 02/11/2023 | 0.35 HKD |
| 02/10/2023 | 0.35 HKD |
| 01/09/2023 | 0.35 HKD |
| 01/08/2023 | 0.38 HKD |
| 03/07/2023 | 0.38 HKD |
| 01/06/2023 | 0.38 HKD |
| 02/05/2023 | 0.38 HKD |
| 03/04/2023 | 0.38 HKD |
| 01/03/2023 | 0.38 HKD |
| 01/02/2023 | 0.38 HKD |
| 03/01/2023 | 0.38 HKD |
| 01/12/2022 | 0.38 HKD |
| 02/11/2022 | 0.38 HKD |
| 03/10/2022 | 0.38 HKD |
| 01/09/2022 | 0.38 HKD |
| 01/08/2022 | 0.38 HKD |
| 01/07/2022 | 0.38 HKD |
| 01/06/2022 | 0.38 HKD |
| 02/05/2022 | 0.38 HKD |
| 01/04/2022 | 0.38 HKD |
| 01/03/2022 | 0.38 HKD |
| 01/02/2022 | 0.38 HKD |
| 04/01/2022 | 0.38 HKD |
| 01/12/2021 | 0.38 HKD |
| 02/11/2021 | 0.38 HKD |
| 01/10/2021 | 0.38 HKD |
| 01/09/2021 | 0.38 HKD |
| 02/08/2021 | 0.38 HKD |
| 01/07/2021 | 0.38 HKD |
| 01/06/2021 | 0.38 HKD |
| 03/05/2021 | 0.38 HKD |
| 01/04/2021 | 0.38 HKD |
| 01/03/2021 | 0.38 HKD |
| 01/02/2021 | 0.38 HKD |
| 04/01/2021 | 0.38 HKD |
