Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/ LU0482498416 /
| NAV6/13/2024 | Chg.+0.0607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6601GBP | +0.57% | 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 | 0.88 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.51% | 4.89% | 5.27% | 5.17% |
| Sharpe ratio | -0.47 | 0.71 | 0.70 | -1.32 | -0.73 |
| Best month | +4.00% | +4.00% | +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
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.15% | ||
| 3 Years | -9.29% | ||
| 5 Years | -0.09% | ||
| 10 Years | +20.45% | ||
| Since start | +54.94% | ||
| 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% | ||
