Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU2437760239 /
| NAV15/05/2024 | Chg.+0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6696USD | +0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.76 | -0.85 | 4.84 | 0.28 | - |
| 2023 | 3.98 | -2.19 | 0.27 | 1.01 | -0.54 | -0.09 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.72% |
| 2024 | -0.28 | -0.79 | 1.46 | -1.59 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.79% | 4.87% | -% | -% |
| Sharpe ratio | -0.93 | 1.84 | 0.54 | - | - |
| Best month | +4.16% | +5.08% | +5.08% | +5.08% | - |
| Worst month | -1.59% | -1.59% | -1.78% | -5.76% | - |
| Maximum loss | -2.08% | -2.08% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2586 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6544 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8207 | +6.21% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5634 | +5.68% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1296 | +6.46% | +3.77% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4938 | +5.47% | -8.89% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9961 | +7.80% | +7.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4131 | +5.92% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1118 | +3.82% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4883 | +3.82% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7671 | +6.81% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6732 | +4.62% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1782 | +5.88% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4316 | +4.23% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5854 | +6.21% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.2743 | +5.79% | -6.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5176 | +3.52% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2958 | +4.16% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5631 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2857 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3135 | +4.49% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6074 | +4.68% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1719 | +4.78% | -8.49% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6696 | +6.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.1734 | +6.86% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.5013 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8238 | +7.29% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0974 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4094 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3672 | +6.48% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3513 | +4.34% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1446 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3785 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2763 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4085 | +1.90% | -14.86% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3345 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1694 | +4.08% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2432 | +6.72% | +4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1234 | +6.20% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3877 | +7.23% | +6.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9946 | +4.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2305 | +6.71% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6757 | +4.48% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2676 | +1.66% | -15.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5341 | +2.23% | -14.24% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0316 | +7.23% | +6.04% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9007 | +4.08% | -12.50% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.82% | ||
| Year | |||
| 2023 | +9.72% | ||
Dividends
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.06 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
