Invesco Gl.Inv.Grade Co.Bd.Z Acc USD/ LU1642784927 /
| NAV5/13/2024 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2029USD | -0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2019 | 2.28 | 1.08 | 2.08 | 0.83 | 1.13 | 2.48 | 0.97 | 2.66 | -0.49 | 0.30 | 0.48 | 0.35 | +15.05% |
| 2020 | 1.91 | 0.80 | -8.08 | 4.88 | 1.37 | 1.89 | 2.79 | -0.40 | 0.00 | 0.12 | 2.24 | 0.61 | +7.85% |
| 2021 | -0.65 | -2.05 | -0.33 | 0.54 | 0.39 | 1.31 | 1.17 | 0.29 | -0.98 | -0.22 | -0.28 | 0.49 | -0.37% |
| 2022 | -2.63 | -3.49 | -1.56 | -4.11 | -0.29 | -4.58 | 3.34 | -2.25 | -5.73 | -0.84 | 4.86 | 0.30 | -16.17% |
| 2023 | 4.00 | -2.17 | 0.30 | 1.03 | -0.52 | -0.08 | 1.18 | -0.55 | -1.77 | -0.86 | 5.10 | 4.18 | +9.97% |
| 2024 | -0.26 | -0.77 | 1.48 | -1.58 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.79% | 4.88% | 5.23% | 5.12% |
| Sharpe ratio | -1.03 | 2.38 | 0.55 | -1.10 | -0.49 |
| Best month | +4.18% | +5.10% | +5.10% | +5.10% | +5.10% |
| Worst month | -1.58% | -1.58% | -1.77% | -5.73% | -8.08% |
| Maximum loss | -2.07% | -2.07% | -4.44% | -22.77% | -22.77% |
| Outperformance | +1.54% | - | -9.81% | - | - |
All quotes in USD
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +6.44% | ||
| 3 Years | -5.71% | ||
| 5 Years | +6.71% | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -16.17% | ||
| 2021 | -0.37% | ||
| 2020 | +7.85% | ||
| 2019 | +15.05% | ||
