Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
NAV2024-05-13 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3837GBP | -0.18% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.78 | -0.89 | 5.00 | 4.02 | - |
2024 | -0.26 | -0.79 | 1.47 | -1.62 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 4.75% | -% | -% | -% |
Sharpe ratio | -1.08 | 2.25 | - | - | - |
Best month | +4.02% | +5.00% | +5.00% | - | - |
Worst month | -1.62% | -1.62% | -1.78% | - | - |
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 | 11.2312 | +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 | -0.24% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.28% | ||
Year |
Dividends
2024-03-01 | 0.12 GBP |
2023-12-01 | 0.12 GBP |