Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
| NAV9/20/2024 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3917EUR | -0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
| 2024 | -0.40 | -0.93 | 1.33 | -1.78 | 0.75 | 1.16 | 1.51 | 1.66 | 1.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.96% | 4.68% | -% | -% |
| Sharpe ratio | 0.71 | 1.73 | 1.62 | - | - |
| Best month | +3.87% | +1.66% | +4.84% | - | - |
| Worst month | -1.78% | -1.78% | -1.98% | - | - |
| Maximum loss | -2.48% | -2.25% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.2830 | +13.17% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.1725 | +12.74% | -6.55% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1489 | +9.70% | +3.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.4827 | +13.87% | -2.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.1937 | +11.70% | -9.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 9.0702 | +11.71% | -9.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6579 | +11.56% | -6.81% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.9457 | +13.50% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 91.0629 | +13.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.0155 | +11.49% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.1299 | +14.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.7700 | +13.15% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4677 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7731 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.1925 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 15.5252 | +8.33% | -0.57% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1392 | +12.45% | -6.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.7030 | +13.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.4264 | +10.80% | -11.28% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.9703 | +10.80% | -11.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.7731 | +12.99% | -5.95% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6461 | +11.27% | -9.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.8187 | +13.22% | -4.54% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 77.4543 | +12.79% | -4.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.4337 | +10.37% | -8.37% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.5048 | +10.94% | -8.32% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.7884 | +12.94% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8226 | +12.95% | -5.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.5648 | +11.60% | -8.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.3917 | +11.05% | - | |
| Invesco Global Investment Grade ... | paying dividend | 12.0453 | +13.51% | -3.81% | |
| Invesco Global Investment Grade ... | reinvestment | 10.8962 | +11.35% | -9.99% | |
| Invesco Global Investment Grade ... | paying dividend | 10.4384 | +12.56% | - | |
| Invesco Global Investment Grade ... | reinvestment | 13.1167 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.6387 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.8118 | +8.53% | -13.77% | |
| Invesco Global Investment Grade ... | paying dividend | 12.0001 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4129 | +11.08% | -10.62% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5923 | +11.08% | -10.63% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5743 | +8.59% | +0.17% | |
| Invesco Global Investment Grade ... | reinvestment | 12.8355 | +13.23% | -4.55% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6573 | +9.11% | +1.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5285 | +11.61% | -9.34% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.9105 | +13.77% | -3.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0853 | +11.49% | -9.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.6543 | +8.23% | -14.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9493 | +8.82% | -13.14% | |
| Invesco Global Investment Grade ... | reinvestment | 11.3481 | +9.11% | +1.61% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.57% | ||
| Year | |||
Dividends
| 9/2/2024 | 0.06 EUR |
| 8/1/2024 | 0.06 EUR |
| 7/1/2024 | 0.06 EUR |
| 6/3/2024 | 0.06 EUR |
| 5/2/2024 | 0.06 EUR |
| 4/2/2024 | 0.06 EUR |
| 3/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.05 EUR |
| 11/2/2023 | 0.05 EUR |
| 10/2/2023 | 0.05 EUR |
