Invesco Gl.Inv.Grade Co.Bd.Z Acc EUR H/ LU1549405022 /
| NAV6/13/2024 | Chg.+0.0574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0790EUR | +0.57% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2019 | 2.00 | 0.85 | 1.83 | 0.56 | 0.88 | 2.21 | 0.70 | 2.42 | -0.74 | 0.07 | 0.32 | 0.05 | +11.66% |
| 2020 | 1.71 | 0.63 | -8.51 | 4.77 | 1.29 | 1.75 | 2.67 | -0.46 | -0.09 | 0.03 | 2.20 | 0.46 | +6.03% |
| 2021 | -0.70 | -2.10 | -0.44 | 0.47 | 0.32 | 1.27 | 1.13 | 0.22 | -1.07 | -0.29 | -0.32 | 0.36 | -1.19% |
| 2022 | -2.70 | -3.52 | -1.71 | -4.29 | -0.42 | -4.77 | 3.13 | -2.55 | -6.09 | -1.05 | 4.49 | -0.01 | -18.30% |
| 2023 | 3.68 | -2.39 | 0.09 | 0.84 | -0.73 | -0.26 | 0.98 | -0.71 | -1.94 | -1.01 | 4.87 | 3.96 | +7.31% |
| 2024 | -0.38 | -0.90 | 1.36 | -1.74 | 0.79 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.53% | 4.90% | 5.27% | 5.16% |
| Sharpe ratio | -0.70 | 0.48 | 0.47 | -1.49 | -0.88 |
| Best month | +3.96% | +3.96% | +4.87% | +4.87% | +4.87% |
| Worst month | -1.74% | -1.74% | -1.94% | -6.09% | -8.51% |
| Maximum loss | -2.39% | -2.39% | -4.89% | -24.38% | -24.38% |
| Outperformance | -1.81% | - | -3.95% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | reinvestment | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9806 | +5.53% | -13.04% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +6.04% | ||
| 3 Years | -11.80% | ||
| 5 Years | -3.98% | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -18.30% | ||
| 2021 | -1.19% | ||
| 2020 | +6.03% | ||
| 2019 | +11.66% | ||
