Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU1439459873 /
| NAV06/06/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2693USD | +0.18% | 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 | 0.88 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.46% | 4.87% | 5.25% | 5.14% |
| Sharpe ratio | -0.38 | 0.99 | 0.83 | -1.12 | -0.54 |
| Best month | +4.16% | +4.16% | +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 | 11.3245 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7526 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8647 | +7.53% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6587 | +7.04% | -8.65% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1934 | +5.51% | +3.34% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5938 | +6.79% | -8.76% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0083 | +6.84% | +7.31% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3896 | +7.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1523 | +5.16% | -13.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5645 | +5.17% | -13.06% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8785 | +8.14% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7560 | +6.02% | -11.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2713 | +7.24% | -8.06% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4485 | +5.58% | -11.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6031 | +7.53% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4715 | +7.09% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6987 | +4.84% | -9.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3141 | +5.44% | -9.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3691 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3335 | +5.85% | -10.42% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6806 | +6.03% | -10.95% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2481 | +6.07% | -8.47% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6915 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4617 | +8.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7608 | +5.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8503 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1247 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3808 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4726 | +7.80% | -6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4376 | +5.69% | -11.80% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1657 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4933 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2693 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4707 | +3.19% | -14.92% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4379 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2363 | +5.43% | -12.43% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2967 | +5.76% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2341 | +7.53% | -6.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4314 | +6.27% | +5.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0793 | +5.94% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3362 | +8.04% | -5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7401 | +5.82% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3275 | +2.94% | -15.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5982 | +3.52% | -14.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0829 | +6.27% | +5.60% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9818 | +5.43% | -12.42% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +7.80% | ||
| 3 Years | -6.14% | ||
| 5 Years | +5.21% | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.05% | ||
| 2017 | +6.79% | ||
Dividends
| 03/06/2024 | 0.09 USD |
| 01/03/2024 | 0.09 USD |
| 01/12/2023 | 0.09 USD |
| 01/09/2023 | 0.09 USD |
| 01/06/2023 | 0.08 USD |
| 01/03/2023 | 0.08 USD |
| 01/12/2022 | 0.07 USD |
| 01/09/2022 | 0.07 USD |
| 01/06/2022 | 0.07 USD |
| 01/03/2022 | 0.06 USD |
| 01/12/2021 | 0.06 USD |
| 01/09/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 01/03/2021 | 0.05 USD |
| 01/12/2020 | 0.06 USD |
| 01/09/2020 | 0.06 USD |
| 02/06/2020 | 0.06 USD |
| 02/03/2020 | 0.06 USD |
| 02/12/2019 | 0.06 USD |
| 02/09/2019 | 0.07 USD |
| 03/06/2019 | 0.07 USD |
| 01/03/2019 | 0.07 USD |
| 03/12/2018 | 0.08 USD |
| 03/09/2018 | 0.07 USD |
| 01/06/2018 | 0.07 USD |
| 01/03/2018 | 0.06 USD |
| 01/12/2017 | 0.06 USD |
| 01/09/2017 | 0.06 USD |
| 01/06/2017 | 0.06 USD |
| 01/03/2017 | 0.07 USD |
| 01/12/2016 | 0.08 USD |
