Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/ LU0482498416 /
| NAV2024-05-17 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6065GBP | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.16 | 1.03 | 1.74 | 2.00 | 0.56 | 0.28 | -1.39 | -0.56 | - |
| 2011 | 0.42 | 0.56 | 0.28 | 1.26 | 0.97 | -0.68 | 1.24 | -0.95 | -1.78 | 1.68 | -2.34 | 1.69 | +2.26% |
| 2012 | 2.35 | 1.76 | 0.00 | 0.80 | 0.00 | 0.66 | 2.49 | 0.64 | 1.02 | 1.38 | 0.37 | 0.86 | +13.00% |
| 2013 | -0.73 | 0.37 | 0.49 | 2.20 | -1.08 | -3.75 | 1.38 | -1.12 | 1.00 | 1.99 | 0.49 | 0.48 | +1.59% |
| 2014 | 0.96 | 1.55 | 0.35 | 1.64 | 1.61 | 0.79 | 0.11 | 1.12 | -0.78 | 1.01 | 1.33 | 0.66 | +10.84% |
| 2015 | 2.72 | -0.53 | 0.74 | -0.11 | -0.74 | -2.45 | 1.53 | -0.54 | -0.65 | 1.52 | 0.43 | -0.32 | +1.52% |
| 2016 | 0.21 | -0.85 | 2.91 | 1.15 | 0.62 | 1.00 | 2.93 | 1.06 | -0.42 | -0.97 | -2.49 | 0.58 | +5.74% |
| 2017 | 0.41 | 1.39 | 0.14 | 0.87 | 0.95 | 0.33 | 0.44 | 0.50 | -0.16 | 0.60 | -0.28 | 0.16 | +5.47% |
| 2018 | -0.42 | -1.34 | -0.30 | -0.39 | -0.51 | -0.55 | 0.60 | 0.21 | -0.41 | -1.16 | -0.79 | 0.15 | -4.81% |
| 2019 | 2.08 | 0.91 | 1.90 | 0.65 | 0.94 | 2.29 | 0.80 | 2.49 | -0.66 | 0.18 | 0.40 | 0.12 | +12.76% |
| 2020 | 1.78 | 0.72 | -8.62 | 4.78 | 1.37 | 1.82 | 2.68 | -0.42 | -0.06 | 0.09 | 2.19 | 0.49 | +6.40% |
| 2021 | -0.69 | -2.04 | -0.38 | 0.51 | 0.36 | 1.30 | 1.15 | 0.26 | -1.04 | -0.25 | -0.29 | 0.39 | -0.75% |
| 2022 | -2.60 | -3.49 | -1.69 | -4.18 | -0.39 | -4.66 | 3.25 | -2.44 | -6.08 | -0.93 | 4.63 | 0.04 | -17.50% |
| 2023 | 3.87 | -2.28 | 0.20 | 0.89 | -0.63 | -0.19 | 1.09 | -0.59 | -1.82 | -0.94 | 4.97 | 4.00 | +8.57% |
| 2024 | -0.29 | -0.82 | 1.43 | -1.65 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.52% | 4.86% | 5.23% | 5.15% |
| Sharpe ratio | -0.74 | 1.87 | 0.57 | -1.28 | -0.71 |
| Best month | +4.00% | +4.97% | +4.97% | +4.97% | +4.97% |
| Worst month | -1.65% | -1.65% | -1.82% | -6.08% | -8.62% |
| Maximum loss | -2.16% | -2.16% | -4.62% | -23.71% | -23.71% |
| Outperformance | +4.11% | - | +3.03% | +9.58% | +0.29% |
All quotes in GBP
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +6.60% | ||
| 3 Years | -8.39% | ||
| 5 Years | +0.91% | ||
| 10 Years | +20.94% | ||
| Since start | +54.16% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -17.50% | ||
| 2021 | -0.75% | ||
| 2020 | +6.40% | ||
| 2019 | +12.76% | ||
| 2018 | -4.81% | ||
| 2017 | +5.47% | ||
| 2016 | +5.74% | ||
| 2015 | +1.52% | ||
