Invesco Gl.Inv.Grade Co.Bd.Z Dis GBP H/ LU1380457579 /
| NAV2024-05-15 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4131GBP | +0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.73 | 3.27 | -2.42 | -6.06 | -0.91 | 4.65 | 0.07 | - |
| 2023 | 3.87 | -2.26 | 0.20 | 0.96 | -0.61 | -0.16 | 1.06 | -0.58 | -1.80 | -0.89 | 4.99 | 4.02 | +8.83% |
| 2024 | -0.27 | -0.80 | 1.46 | -1.63 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.74% | 4.83% | -% | -% |
| Sharpe ratio | -0.95 | 1.75 | 0.43 | - | - |
| Best month | +4.02% | +4.99% | +4.99% | - | - |
| Worst month | -1.63% | -1.63% | -1.80% | - | - |
| Maximum loss | -2.13% | -2.13% | -4.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2586 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6544 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8207 | +6.21% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5634 | +5.68% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1296 | +6.46% | +3.77% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4938 | +5.47% | -8.89% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9961 | +7.80% | +7.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4131 | +5.92% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1118 | +3.82% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4883 | +3.82% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7671 | +6.81% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6732 | +4.62% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1782 | +5.88% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4316 | +4.23% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5854 | +6.21% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.2743 | +5.79% | -6.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5176 | +3.52% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2958 | +4.16% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5631 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2857 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3135 | +4.49% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6074 | +4.68% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1719 | +4.78% | -8.49% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6696 | +6.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.1734 | +6.86% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.5013 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8238 | +7.29% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0974 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4094 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3672 | +6.48% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3513 | +4.34% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1446 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3785 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2763 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4085 | +1.90% | -14.86% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3345 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1694 | +4.08% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2432 | +6.72% | +4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1234 | +6.20% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3877 | +7.23% | +6.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9946 | +4.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2305 | +6.71% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6757 | +4.48% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2676 | +1.66% | -15.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5341 | +2.23% | -14.24% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0316 | +7.23% | +6.04% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9007 | +4.08% | -12.50% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +8.83% | ||
Dividends
| 2024-03-01 | 0.10 GBP |
| 2023-12-01 | 0.09 GBP |
| 2023-09-01 | 0.10 GBP |
| 2023-06-01 | 0.09 GBP |
| 2023-03-01 | 0.09 GBP |
| 2022-12-01 | 0.08 GBP |
| 2022-09-01 | 0.08 GBP |
| 2022-06-01 | 0.08 GBP |
