Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - USD/ LU0482542841 /
| NAV6/12/2024 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2603USD | +0.21% | 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 | 0.86 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.47% | 4.89% | 5.26% | 5.15% |
| Sharpe ratio | -0.76 | 0.61 | 0.66 | -1.24 | -0.61 |
| Best month | +4.14% | +4.14% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2603 | +6.96% | -8.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6931 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8144 | +6.95% | -8.01% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5994 | +6.50% | -9.80% | |
| Invesco Global Investment Grade ... | reinvestment | 15.2734 | +6.82% | +2.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5268 | +6.21% | -9.92% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0630 | +8.17% | +6.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3433 | +6.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1046 | +4.62% | -14.17% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5085 | +4.63% | -14.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8122 | +7.56% | -6.46% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7002 | +5.48% | -12.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2146 | +6.70% | -9.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4048 | +5.03% | -12.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5600 | +6.95% | -8.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.0514 | +6.62% | -7.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.2524 | +4.29% | -10.40% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2703 | +4.88% | -11.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5362 | +6.68% | -8.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3156 | +6.68% | -8.71% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2850 | +5.30% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6309 | +5.49% | -12.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1935 | +5.50% | -9.67% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6426 | +7.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9829 | +7.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2589 | +5.34% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +8.04% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0657 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3233 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4080 | +7.22% | -7.32% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3774 | +5.15% | -12.92% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1084 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4230 | +7.22% | -7.34% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2172 | +7.22% | -7.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4127 | +2.67% | -16.02% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3731 | +6.96% | -8.01% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1885 | +4.89% | -13.55% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3619 | +7.08% | +3.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1647 | +6.95% | -8.03% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4821 | +7.59% | +5.09% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0216 | +5.40% | -12.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2728 | +7.45% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6957 | +5.28% | -12.45% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2699 | +2.42% | -16.63% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5398 | +2.99% | -15.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1426 | +7.59% | +5.10% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9238 | +4.89% | -13.53% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.96% | ||
| 3 Years | -8.02% | ||
| 5 Years | +2.98% | ||
| 10 Years | +27.89% | ||
| Since start | +51.51% | ||
| 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
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.02 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.02 USD |
| 2/1/2022 | 0.02 USD |
| 1/4/2022 | 0.02 USD |
| 12/1/2021 | 0.02 USD |
| 11/2/2021 | 0.02 USD |
| 10/1/2021 | 0.02 USD |
| 9/1/2021 | 0.02 USD |
| 8/2/2021 | 0.02 USD |
| 7/1/2021 | 0.02 USD |
| 6/1/2021 | 0.02 USD |
| 5/3/2021 | 0.02 USD |
| 4/1/2021 | 0.02 USD |
| 3/1/2021 | 0.02 USD |
| 2/1/2021 | 0.02 USD |
| 1/4/2021 | 0.02 USD |
| 12/1/2020 | 0.02 USD |
| 11/2/2020 | 0.02 USD |
| 10/1/2020 | 0.02 USD |
| 9/1/2020 | 0.02 USD |
| 8/3/2020 | 0.02 USD |
| 7/1/2020 | 0.02 USD |
| 6/2/2020 | 0.02 USD |
| 5/4/2020 | 0.02 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.02 USD |
| 2/3/2020 | 0.02 USD |
| 1/2/2020 | 0.02 USD |
| 12/2/2019 | 0.02 USD |
| 11/4/2019 | 0.03 USD |
| 10/1/2019 | 0.02 USD |
| 9/2/2019 | 0.02 USD |
| 8/1/2019 | 0.03 USD |
| 7/1/2019 | 0.02 USD |
| 6/3/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.03 USD |
| 10/1/2018 | 0.03 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.03 USD |
| 7/2/2018 | 0.02 USD |
| 6/1/2018 | 0.03 USD |
| 5/2/2018 | 0.03 USD |
| 4/3/2018 | 0.02 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.03 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.02 USD |
| 11/2/2017 | 0.02 USD |
| 10/2/2017 | 0.02 USD |
| 9/1/2017 | 0.02 USD |
| 8/1/2017 | 0.02 USD |
| 7/3/2017 | 0.02 USD |
| 6/1/2017 | 0.02 USD |
| 5/2/2017 | 0.02 USD |
| 4/3/2017 | 0.03 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.03 USD |
| 1/3/2017 | 0.03 USD |
| 12/1/2016 | 0.03 USD |
| 11/2/2016 | 0.03 USD |
| 10/3/2016 | 0.03 USD |
| 9/1/2016 | 0.03 USD |
| 8/1/2016 | 0.03 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.03 USD |
| 5/2/2016 | 0.03 USD |
| 4/1/2016 | 0.03 USD |
| 3/1/2016 | 0.03 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.03 USD |
| 11/2/2015 | 0.03 USD |
| 10/1/2015 | 0.03 USD |
| 9/1/2015 | 0.03 USD |
| 8/3/2015 | 0.03 USD |
| 7/1/2015 | 0.03 USD |
| 6/1/2015 | 0.03 USD |
| 5/4/2015 | 0.03 USD |
| 4/1/2015 | 0.03 USD |
| 3/2/2015 | 0.03 USD |
| 2/2/2015 | 0.02 USD |
| 1/2/2015 | 0.03 USD |
| 12/1/2014 | 0.03 USD |
| 11/4/2014 | 0.03 USD |
| 10/1/2014 | 0.03 USD |
| 9/1/2014 | 0.03 USD |
| 8/1/2014 | 0.03 USD |
| 7/1/2014 | 0.03 USD |
| 6/2/2014 | 0.03 USD |
| 5/2/2014 | 0.03 USD |
| 4/1/2014 | 0.03 USD |
| 3/3/2014 | 0.03 USD |
| 2/3/2014 | 0.03 USD |
| 1/2/2014 | 0.04 USD |
| 12/2/2013 | 0.03 USD |
| 11/4/2013 | 0.03 USD |
| 10/1/2013 | 0.03 USD |
| 9/2/2013 | 0.03 USD |
| 8/1/2013 | 0.03 USD |
| 7/1/2013 | 0.03 USD |
| 6/3/2013 | 0.03 USD |
| 5/2/2013 | 0.03 USD |
| 4/2/2013 | 0.03 USD |
| 3/1/2013 | 0.03 USD |
| 2/1/2013 | 0.02 USD |
| 1/2/2013 | 0.03 USD |
| 12/3/2012 | 0.02 USD |
| 11/2/2012 | 0.03 USD |
| 10/1/2012 | 0.02 USD |
| 9/3/2012 | 0.02 USD |
| 8/1/2012 | 0.02 USD |
| 7/2/2012 | 0.02 USD |
| 6/1/2012 | 0.02 USD |
| 5/2/2012 | 0.02 USD |
| 4/2/2012 | 0.03 USD |
| 3/1/2012 | 0.02 USD |
| 2/1/2012 | 0.02 USD |
