Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760403 /
| NAV2024-05-17 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8603USD | -0.09% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.07 | -0.25 | -4.54 | 3.39 | -2.21 | -5.69 | -0.79 | 4.91 | 0.34 | - |
| 2023 | 4.05 | -2.13 | 0.35 | 1.07 | -0.47 | -0.03 | 1.22 | -0.50 | -1.72 | -0.82 | 5.15 | 4.23 | +10.55% |
| 2024 | -0.21 | -0.73 | 1.52 | -1.52 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.55% | 4.88% | -% | -% |
| Sharpe ratio | -0.45 | 2.23 | 0.90 | - | - |
| Best month | +4.23% | +5.15% | +5.15% | +5.15% | - |
| Worst month | -1.52% | -1.52% | -1.72% | -5.69% | - |
| Maximum loss | -2.02% | -2.02% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3045 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6981 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8567 | +7.12% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6065 | +6.60% | -8.39% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1746 | +6.79% | +4.08% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5402 | +6.38% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0265 | +8.13% | +8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +6.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1446 | +4.73% | -12.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5265 | +4.74% | -12.79% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8155 | +7.73% | -5.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7129 | +5.55% | -10.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2198 | +6.80% | -7.79% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4612 | +5.13% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6163 | +7.12% | -6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.5249 | +6.75% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8263 | +4.47% | -8.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3249 | +5.07% | -9.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5939 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3235 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3465 | +5.40% | -10.12% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6423 | +5.60% | -10.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2086 | +5.69% | -8.12% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7050 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4716 | +7.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.8609 | +5.53% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8603 | +8.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1382 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4520 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4137 | +7.39% | -5.87% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3934 | +5.26% | -11.53% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1854 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4292 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3143 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4470 | +2.84% | -14.51% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3807 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2025 | +5.00% | -12.16% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2798 | +7.04% | +4.85% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1729 | +7.12% | -6.60% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4160 | +7.56% | +6.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0354 | +5.50% | -10.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2766 | +7.62% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7063 | +5.39% | -11.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3053 | +2.59% | -15.14% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5731 | +3.17% | -13.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0649 | +7.56% | +6.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9408 | +5.00% | -12.15% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.75% | ||
| Year | |||
| 2023 | +10.55% | ||
Dividends
| 2024-05-02 | 0.06 USD |
| 2024-04-02 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
