Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/ LU2658257022 /
NAV2024-05-17 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6981GBP | -0.10% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.80 | -0.92 | 5.00 | 4.06 | - |
2024 | -0.25 | -0.79 | 1.46 | -1.63 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 4.53% | -% | -% | -% |
Sharpe ratio | -0.65 | 1.98 | - | - | - |
Best month | +4.06% | +5.00% | +5.00% | - | - |
Worst month | -1.63% | -1.63% | -1.80% | - | - |
Maximum loss | -2.12% | -2.12% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.42% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.98% | ||
Year |
Dividends
2015-11-02 | 2.38 GBP |