Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - USD/ LU0482542841 /
| NAV2024-05-17 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3045USD | -0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.15 | 0.10 | 1.45 | 1.71 | 0.28 | -0.09 | -1.68 | -0.85 | - |
| 2011 | 0.10 | 0.38 | -0.10 | 0.95 | 0.57 | -1.03 | 0.85 | -1.22 | -2.10 | 1.27 | -2.60 | 1.48 | -1.53% |
| 2012 | 2.04 | 1.76 | -0.07 | 0.72 | -0.05 | 0.60 | 2.41 | 0.64 | 1.01 | 1.29 | 0.33 | 0.75 | +12.03% |
| 2013 | -0.75 | 0.40 | 0.41 | 2.17 | -1.25 | -3.67 | 1.27 | -1.09 | 0.83 | 2.03 | 0.48 | 0.31 | +0.99% |
| 2014 | 1.05 | 1.45 | 0.30 | 1.54 | 1.58 | 0.71 | 0.10 | 1.06 | -0.84 | 0.96 | 1.31 | 0.58 | +10.21% |
| 2015 | 2.64 | -0.49 | 0.56 | -0.07 | -0.78 | -2.55 | 1.50 | -0.60 | -0.67 | 1.49 | 0.44 | -0.34 | +1.02% |
| 2016 | 0.17 | -0.90 | 3.03 | 1.15 | 0.60 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.29 | +6.63% |
| 2018 | -0.28 | -1.24 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.29% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.10 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.52% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.34 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.40% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.34 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.58 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.56% | 4.88% | 5.23% | 5.13% |
| Sharpe ratio | -0.71 | 1.97 | 0.68 | -1.16 | -0.56 |
| Best month | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.10% | -2.10% | -4.54% | -23.17% | -23.17% |
| Outperformance | +3.72% | - | -0.99% | +4.49% | +2.86% |
All quotes in USD
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +7.13% | ||
| 3 Years | -6.58% | ||
| 5 Years | +4.74% | ||
| 10 Years | +29.00% | ||
| Since start | +51.62% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.40% | ||
| 2019 | +14.52% | ||
| 2018 | -3.29% | ||
| 2017 | +6.63% | ||
| 2016 | +6.08% | ||
| 2015 | +1.02% | ||
Dividends
| 2024-05-02 | 0.04 USD |
| 2024-04-02 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-02 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-03 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-02 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.02 USD |
| 2022-04-01 | 0.02 USD |
| 2022-03-01 | 0.02 USD |
| 2022-02-01 | 0.02 USD |
| 2022-01-04 | 0.02 USD |
| 2021-12-01 | 0.02 USD |
| 2021-11-02 | 0.02 USD |
| 2021-10-01 | 0.02 USD |
| 2021-09-01 | 0.02 USD |
| 2021-08-02 | 0.02 USD |
| 2021-07-01 | 0.02 USD |
| 2021-06-01 | 0.02 USD |
| 2021-05-03 | 0.02 USD |
| 2021-04-01 | 0.02 USD |
| 2021-03-01 | 0.02 USD |
| 2021-02-01 | 0.02 USD |
| 2021-01-04 | 0.02 USD |
| 2020-12-01 | 0.02 USD |
| 2020-11-02 | 0.02 USD |
| 2020-10-01 | 0.02 USD |
| 2020-09-01 | 0.02 USD |
| 2020-08-03 | 0.02 USD |
| 2020-07-01 | 0.02 USD |
| 2020-06-02 | 0.02 USD |
| 2020-05-04 | 0.02 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.02 USD |
| 2020-02-03 | 0.02 USD |
| 2020-01-02 | 0.02 USD |
| 2019-12-02 | 0.02 USD |
| 2019-11-04 | 0.03 USD |
| 2019-10-01 | 0.02 USD |
| 2019-09-02 | 0.02 USD |
| 2019-08-01 | 0.03 USD |
| 2019-07-01 | 0.02 USD |
| 2019-06-03 | 0.03 USD |
| 2019-05-02 | 0.03 USD |
| 2019-04-01 | 0.03 USD |
| 2019-03-01 | 0.03 USD |
| 2019-02-01 | 0.03 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-02 | 0.03 USD |
| 2018-10-01 | 0.03 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.02 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-02 | 0.03 USD |
| 2018-04-03 | 0.02 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.03 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.02 USD |
| 2017-11-02 | 0.02 USD |
| 2017-10-02 | 0.02 USD |
| 2017-09-01 | 0.02 USD |
| 2017-08-01 | 0.02 USD |
| 2017-07-03 | 0.02 USD |
| 2017-06-01 | 0.02 USD |
| 2017-05-02 | 0.02 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-02 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.03 USD |
| 2016-05-02 | 0.03 USD |
| 2016-04-01 | 0.03 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.03 USD |
| 2015-11-02 | 0.03 USD |
| 2015-10-01 | 0.03 USD |
| 2015-09-01 | 0.03 USD |
| 2015-08-03 | 0.03 USD |
| 2015-07-01 | 0.03 USD |
| 2015-06-01 | 0.03 USD |
| 2015-05-04 | 0.03 USD |
| 2015-04-01 | 0.03 USD |
| 2015-03-02 | 0.03 USD |
| 2015-02-02 | 0.02 USD |
| 2015-01-02 | 0.03 USD |
| 2014-12-01 | 0.03 USD |
| 2014-11-04 | 0.03 USD |
| 2014-10-01 | 0.03 USD |
| 2014-09-01 | 0.03 USD |
| 2014-08-01 | 0.03 USD |
| 2014-07-01 | 0.03 USD |
| 2014-06-02 | 0.03 USD |
| 2014-05-02 | 0.03 USD |
| 2014-04-01 | 0.03 USD |
| 2014-03-03 | 0.03 USD |
| 2014-02-03 | 0.03 USD |
| 2014-01-02 | 0.04 USD |
| 2013-12-02 | 0.03 USD |
| 2013-11-04 | 0.03 USD |
| 2013-10-01 | 0.03 USD |
| 2013-09-02 | 0.03 USD |
| 2013-08-01 | 0.03 USD |
| 2013-07-01 | 0.03 USD |
| 2013-06-03 | 0.03 USD |
| 2013-05-02 | 0.03 USD |
| 2013-04-02 | 0.03 USD |
| 2013-03-01 | 0.03 USD |
| 2013-02-01 | 0.02 USD |
| 2013-01-02 | 0.03 USD |
| 2012-12-03 | 0.02 USD |
| 2012-11-02 | 0.03 USD |
| 2012-10-01 | 0.02 USD |
| 2012-09-03 | 0.02 USD |
| 2012-08-01 | 0.02 USD |
| 2012-07-02 | 0.02 USD |
| 2012-06-01 | 0.02 USD |
| 2012-05-02 | 0.02 USD |
| 2012-04-02 | 0.03 USD |
| 2012-03-01 | 0.02 USD |
| 2012-02-01 | 0.02 USD |
