Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU1439459873 /
| NAV2024-05-16 | Chg.+0.0469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3232USD | +0.51% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.30 | -1.00 | -2.41 | 0.72 | - |
| 2017 | 0.52 | 1.44 | 0.20 | 1.12 | 1.01 | 0.43 | 0.60 | 0.59 | -0.10 | 0.79 | -0.20 | 0.21 | +6.79% |
| 2018 | -0.30 | -1.19 | -0.16 | -0.20 | -0.41 | -0.30 | 0.72 | 0.31 | -0.29 | -1.03 | -0.62 | 0.39 | -3.05% |
| 2019 | 2.26 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.29 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.91 | 1.36 | 1.87 | 2.77 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.66% |
| 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 | -3.51 | -1.58 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.36% |
| 2023 | 3.99 | -2.18 | 0.28 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.79 | 1.46 | -1.59 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.56% | 4.88% | 5.23% | 5.13% |
| Sharpe ratio | -0.58 | 2.29 | 0.69 | -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% | -22.96% | -22.96% |
| Outperformance | +1.43% | - | -10.05% | +4.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3155 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7083 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8653 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6167 | +6.38% | -8.30% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1407 | +6.88% | +3.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5516 | +6.17% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0037 | +8.23% | +7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4556 | +6.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1528 | +4.51% | -12.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5362 | +4.52% | -12.70% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8267 | +7.51% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7225 | +5.33% | -10.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2296 | +6.58% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4683 | +4.91% | -10.72% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6237 | +6.91% | -6.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6240 | +6.44% | -6.05% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.9003 | +4.24% | -8.57% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3324 | +4.85% | -9.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6013 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3326 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3543 | +5.18% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6508 | +5.38% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2179 | +5.47% | -8.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7134 | +7.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5855 | +7.52% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9436 | +5.30% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8686 | +7.99% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1484 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4620 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4247 | +7.18% | -5.78% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4037 | +5.04% | -11.44% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1953 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4411 | +7.18% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3232 | +7.17% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4549 | +2.59% | -14.44% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3917 | +6.92% | -6.49% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2107 | +4.78% | -12.07% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2523 | +7.14% | +4.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1847 | +6.90% | -6.51% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3948 | +7.65% | +6.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0453 | +5.28% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2874 | +7.41% | -5.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7139 | +5.17% | -10.96% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3132 | +2.34% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5811 | +2.92% | -13.81% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0399 | +7.65% | +6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9508 | +4.78% | -12.06% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +7.17% | ||
| 3 Years | -5.80% | ||
| 5 Years | +6.20% | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.05% | ||
| 2017 | +6.79% | ||
Dividends
| 2024-03-01 | 0.09 USD |
| 2023-12-01 | 0.09 USD |
| 2023-09-01 | 0.09 USD |
| 2023-06-01 | 0.08 USD |
| 2023-03-01 | 0.08 USD |
| 2022-12-01 | 0.07 USD |
| 2022-09-01 | 0.07 USD |
| 2022-06-01 | 0.07 USD |
| 2022-03-01 | 0.06 USD |
| 2021-12-01 | 0.06 USD |
| 2021-09-01 | 0.06 USD |
| 2021-06-01 | 0.06 USD |
| 2021-03-01 | 0.05 USD |
| 2020-12-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-06-02 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2019-12-02 | 0.06 USD |
| 2019-09-02 | 0.07 USD |
| 2019-06-03 | 0.07 USD |
| 2019-03-01 | 0.07 USD |
| 2018-12-03 | 0.08 USD |
| 2018-09-03 | 0.07 USD |
| 2018-06-01 | 0.07 USD |
| 2018-03-01 | 0.06 USD |
| 2017-12-01 | 0.06 USD |
| 2017-09-01 | 0.06 USD |
| 2017-06-01 | 0.06 USD |
| 2017-03-01 | 0.07 USD |
| 2016-12-01 | 0.08 USD |
