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Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/  LU1934329647  /

Fonds
NAV5/14/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
10.0035EUR -0.08% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.81 1.04 1.76 0.41 3.15 3.69 0.65 -1.70 1.91 -1.66 -
2020 3.71 1.25 -7.67 5.66 -0.93 1.25 -2.71 -0.97 1.85 0.47 -0.38 -1.70 -0.79%
2021 0.57 -1.82 2.87 -2.31 -0.46 3.94 1.08 0.91 1.32 -0.89 2.45 0.80 +8.60%
2022 -1.20 -3.79 -0.59 0.75 -1.45 -1.86 5.00 0.36 -3.56 -2.50 0.61 -2.64 -10.63%
2023 2.52 -0.03 -2.08 0.02 2.40 -1.67 -0.45 1.00 0.70 -1.25 2.64 2.73 +6.55%
2024 1.97 -0.68 1.99 -1.01 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.54% 5.98% 7.67% 7.40%
Sharpe ratio 0.73 1.87 0.68 -0.18 -0.16
Best month +2.73% +2.73% +2.73% +5.00% +5.66%
Worst month -1.01% -1.01% -1.67% -3.79% -7.67%
Maximum loss -1.65% -1.65% -4.22% -12.62% -12.62%
Outperformance +2.08% - -8.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Investment Grade ... paying dividend 11.2378 +6.02% -6.97%
Invesco Global Investment Grade ... reinvestment 10.6346 - -
Invesco Global Investment Grade ... paying dividend 8.8044 +6.01% -6.97%
Invesco Global Investment Grade ... reinvestment 10.5438 +5.48% -8.76%
Invesco Global Investment Grade ... reinvestment 15.1416 +6.54% +3.58%
Invesco Global Investment Grade ... reinvestment 11.4727 +5.28% -8.90%
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 10.0035 +7.88% +7.57%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 8.3974 +5.72% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 8.0974 +3.63% -13.15%
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 9.4714 +3.64% -13.14%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 11.7452 +6.61% -5.40%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 9.6557 +4.43% -11.11%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 10.1593 +5.68% -8.16%
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 7.4182 +4.04% -11.16%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 7.5713 +6.01% -6.97%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 75.1682 +5.64% -6.44%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 72.3933 +3.35% -9.05%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... paying dividend 7.2825 +3.97% -9.99%
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 7.5492 +5.75% -7.67%
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 9.2686 +5.75% -7.67%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... paying dividend 8.2985 +4.31% -10.48%
Invesco Gl.Inv.Grade Co.Bd.S Dis... paying dividend 8.5921 +4.49% -11.03%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 9.1550 +4.58% -8.48%
Invesco Gl.Inv.Grade Co.Bd.C Dis... paying dividend 8.6535 +6.27% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 88.0461 +6.71% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 83.3557 +4.39% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 8.8072 +7.09% -
Invesco Global Investment Grade ... paying dividend 10.0795 - -
Invesco Global Investment Grade ... paying dividend 10.3900 - -
Invesco Global Investment Grade ... paying dividend 11.3461 +6.28% -6.26%
Invesco Global Investment Grade ... reinvestment 10.3328 +4.15% -11.89%
Invesco Global Investment Grade ... paying dividend 10.1261 - -
Invesco Global Investment Grade ... reinvestment 12.3555 +6.28% -6.28%
Invesco Gl.Inv.Grade Co.Bd.C Dis... paying dividend 9.2591 +6.28% -6.27%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 9.3928 +1.73% -14.85%
Invesco Global Investment Grade ... paying dividend 11.3135 +6.02% -6.97%
Invesco Global Investment Grade ... paying dividend 8.1548 +3.89% -12.52%
Invesco Global Investment Grade ... paying dividend 12.2529 +6.80% +4.35%
Invesco Global Investment Grade ... reinvestment 12.1010 +6.01% -6.98%
Invesco Global Investment Grade ... paying dividend 9.3950 +7.31% +5.84%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 9.9766 +4.39% -11.25%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 11.2096 +6.51% -5.65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 7.6622 +4.29% -11.39%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 9.2522 +1.49% -15.47%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 9.5182 +2.06% -14.23%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 11.0402 +7.31% +5.85%
Invesco Global Investment Grade ... reinvestment 9.8830 +3.90% -12.51%

Performance

YTD  
+2.70%
6 Months  
+6.78%
1 Year  
+7.88%
3 Years  
+7.57%
5 Years  
+14.07%
10 Years     -
Since start  
+19.29%
Year
2023  
+6.55%
2022
  -10.63%
2021  
+8.60%
2020
  -0.79%
 

Dividends

5/2/2024 0.04 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/2/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
2/1/2022 0.03 EUR
1/4/2022 0.03 EUR
12/1/2021 0.03 EUR
11/2/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.02 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/4/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.03 EUR
4/1/2019 0.03 EUR