Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV2024-05-13 | Chg.-0.1828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9976HKD | -0.21% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.85 | -0.25 | -4.55 | 3.44 | -2.23 | -5.67 | -0.80 | 4.27 | 0.25 | - |
| 2023 | 4.63 | -1.98 | 0.35 | 1.07 | -0.67 | -0.02 | 0.75 | 0.07 | -1.89 | -0.91 | 4.98 | 4.24 | +10.81% |
| 2024 | -0.11 | -0.63 | 1.49 | -1.58 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.82% | 4.86% | -% | -% |
| Sharpe ratio | -0.90 | 2.52 | 0.59 | - | - |
| Best month | +4.24% | +4.98% | +4.98% | +4.98% | - |
| Worst month | -1.58% | -1.58% | -1.89% | -5.67% | - |
| Maximum loss | -1.98% | -1.98% | -4.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2312 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6283 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7992 | +5.95% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5375 | +5.42% | -8.82% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1542 | +6.63% | +3.67% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4662 | +5.22% | -8.95% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0115 | +7.97% | +7.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3924 | +5.66% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0933 | +3.58% | -13.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4667 | +3.59% | -13.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7380 | +6.55% | -5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6506 | +4.38% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1532 | +5.62% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4146 | +3.99% | -11.20% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5669 | +5.95% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1285 | +5.58% | -6.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3389 | +3.27% | -9.12% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2785 | +3.91% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5448 | +5.68% | -7.72% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2632 | +5.69% | -7.73% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2944 | +4.25% | -10.52% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5876 | +4.44% | -11.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1499 | +4.52% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6483 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9976 | +6.65% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2912 | +4.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +7.02% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0744 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3837 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3394 | +6.22% | -6.31% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3275 | +4.10% | -11.93% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1202 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3482 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2536 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3889 | +1.69% | -14.89% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3068 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1507 | +3.84% | -12.56% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2629 | +6.89% | +4.44% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0939 | +5.95% | -7.03% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4026 | +7.40% | +5.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9714 | +4.34% | -11.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2029 | +6.44% | -5.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6583 | +4.24% | -11.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2484 | +1.45% | -15.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5141 | +2.01% | -14.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0491 | +7.40% | +5.94% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8780 | +3.84% | -12.55% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.45% | ||
| Year | |||
| 2023 | +10.81% | ||
Dividends
| 2024-05-02 | 0.59 HKD |
| 2024-04-02 | 0.59 HKD |
| 2024-03-01 | 0.59 HKD |
| 2024-02-01 | 0.59 HKD |
| 2024-01-02 | 0.40 HKD |
| 2023-12-01 | 0.40 HKD |
| 2023-11-02 | 0.40 HKD |
| 2023-10-02 | 0.40 HKD |
| 2023-09-01 | 0.40 HKD |
| 2023-08-01 | 0.35 HKD |
| 2023-07-03 | 0.35 HKD |
| 2023-06-01 | 0.35 HKD |
| 2023-05-02 | 0.35 HKD |
| 2023-04-03 | 0.35 HKD |
| 2023-03-01 | 0.35 HKD |
| 2023-02-01 | 0.35 HKD |
| 2023-01-03 | 0.35 HKD |
| 2022-12-01 | 0.35 HKD |
| 2022-11-02 | 0.35 HKD |
| 2022-10-03 | 0.35 HKD |
| 2022-09-01 | 0.35 HKD |
| 2022-08-01 | 0.35 HKD |
| 2022-07-01 | 0.35 HKD |
| 2022-06-01 | 0.35 HKD |
| 2022-05-02 | 0.35 HKD |
