Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD/ LU0432616224 /
| NAV2024-05-17 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4137USD | -0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.46 | 1.55 | 0.27 | - |
| 2010 | 1.71 | -0.09 | 1.03 | 1.02 | -1.14 | 0.94 | 1.77 | 1.98 | 0.64 | 0.18 | -1.38 | -0.60 | +6.17% |
| 2011 | 0.45 | 0.62 | 0.24 | 1.27 | 0.91 | -0.67 | 1.11 | -0.90 | -1.78 | 1.61 | -2.35 | 1.77 | +2.20% |
| 2012 | 2.39 | 1.76 | -0.09 | 0.85 | -0.08 | 0.63 | 2.51 | 0.68 | 1.00 | 1.34 | 0.40 | 0.76 | +12.80% |
| 2013 | -0.73 | 0.46 | 0.41 | 2.25 | -1.18 | -3.70 | 1.34 | -1.09 | 0.92 | 2.01 | 0.49 | 0.42 | +1.47% |
| 2014 | 1.02 | 1.56 | 0.26 | 1.61 | 1.59 | 0.80 | 0.09 | 1.12 | -0.82 | 1.01 | 1.29 | 0.62 | +10.60% |
| 2015 | 2.66 | -0.47 | 0.65 | -0.07 | -0.75 | -2.47 | 1.47 | -0.58 | -0.65 | 1.50 | 0.40 | -0.28 | +1.32% |
| 2016 | 0.21 | -0.90 | 3.02 | 1.14 | 0.59 | 1.09 | 2.93 | 1.12 | -0.33 | -0.93 | -2.44 | 0.69 | +6.23% |
| 2017 | 0.51 | 1.44 | 0.24 | 1.08 | 1.03 | 0.44 | 0.54 | 0.61 | -0.06 | 0.72 | -0.20 | 0.30 | +6.85% |
| 2018 | -0.30 | -1.24 | -0.15 | -0.23 | -0.36 | -0.38 | 0.74 | 0.35 | -0.28 | -1.00 | -0.67 | 0.39 | -3.09% |
| 2019 | 2.27 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.28 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.89 | 1.36 | 1.87 | 2.78 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.65% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.29 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.50 | -1.57 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.35% |
| 2023 | 3.98 | -2.19 | 0.29 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.80 | 1.48 | -1.59 | 1.65 | - | - | - | - | - | - | - | - |
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 | -0.65 | 2.03 | 0.73 | -1.11 | -0.51 |
| Best month | +4.16% | +5.08% | +5.08% | +5.08% | +5.08% |
| Worst month | -1.59% | -1.59% | -1.78% | -5.75% | -8.10% |
| Maximum loss | -2.08% | -2.08% | -4.49% | -22.95% | -22.95% |
| Outperformance | +3.61% | - | -1.45% | +7.44% | +3.87% |
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +7.39% | ||
| 3 Years | -5.87% | ||
| 5 Years | +6.03% | ||
| 10 Years | +32.13% | ||
| Since start | +78.33% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.35% | ||
| 2021 | -0.59% | ||
| 2020 | +7.65% | ||
| 2019 | +14.80% | ||
| 2018 | -3.09% | ||
| 2017 | +6.85% | ||
| 2016 | +6.23% | ||
| 2015 | +1.32% | ||
Dividends
| 2024-03-01 | 0.43 USD |
| 2023-03-01 | 0.35 USD |
| 2022-03-01 | 0.30 USD |
| 2021-03-01 | 0.29 USD |
| 2020-03-02 | 0.33 USD |
| 2019-03-01 | 0.36 USD |
| 2018-03-01 | 0.31 USD |
| 2017-03-01 | 0.37 USD |
| 2016-03-01 | 0.40 USD |
| 2015-03-02 | 0.41 USD |
| 2014-03-03 | 0.42 USD |
| 2013-03-01 | 0.33 USD |
| 2012-03-01 | 0.38 USD |
| 2011-03-01 | 0.40 USD |
| 2010-03-01 | 0.16 USD |
