Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV6/20/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8844USD | -0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.79 | 0.40 | 0.90 | 0.20 | - |
| 2015 | 2.27 | -0.77 | 0.29 | -0.48 | -1.17 | -2.85 | 1.11 | -1.00 | -1.01 | 1.12 | 0.10 | -0.35 | -2.81% |
| 2016 | 0.25 | -0.91 | 2.96 | 1.09 | 0.64 | 1.06 | 2.92 | 1.10 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.62% |
| 2018 | -0.28 | -1.25 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.34 | -0.32 | -1.02 | -0.69 | 0.37 | -3.28% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.04 | 0.08 | 2.20 | 0.57 | +7.38% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.51 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.56% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.44 | -1.62 | 0.86 | 1.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.13% | 4.93% | 5.27% | 5.15% |
| Sharpe ratio | -0.34 | -0.17 | 0.82 | -1.19 | -0.62 |
| Best month | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Outperformance | +3.42% | - | -0.03% | +7.17% | +1.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3498 | +7.78% | -7.53% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7781 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8844 | +7.77% | -7.53% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6829 | +7.34% | -9.35% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4372 | +9.53% | +1.75% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6166 | +7.03% | -9.45% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1736 | +10.91% | +5.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4095 | +7.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1655 | +5.45% | -13.76% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5799 | +5.45% | -13.75% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9075 | +8.38% | -5.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7748 | +6.30% | -11.73% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2956 | +7.54% | -8.77% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4606 | +5.83% | -11.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6200 | +7.77% | -7.54% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.5870 | +7.49% | -7.06% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.7744 | +5.12% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3247 | +5.67% | -10.73% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5956 | +7.50% | -8.23% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3891 | +7.50% | -8.23% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3479 | +6.09% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6974 | +6.32% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2634 | +6.29% | -9.24% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7117 | +8.03% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.6296 | +8.58% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.8777 | +6.18% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8735 | +8.87% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1420 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4052 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4992 | +8.04% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4566 | +5.98% | -12.50% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1877 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5223 | +8.04% | -6.85% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2909 | +8.04% | -6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4785 | +3.44% | -15.67% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4634 | +7.78% | -7.53% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2505 | +5.71% | -13.12% | |
| Invesco Global Investment Grade ... | paying dividend | 12.4952 | +9.80% | +2.50% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2613 | +7.77% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5853 | +10.33% | +3.97% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0985 | +6.23% | -11.87% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3635 | +8.28% | -6.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7548 | +6.11% | -12.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3342 | +3.20% | -16.28% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6064 | +3.73% | -15.05% | |
| Invesco Global Investment Grade ... | reinvestment | 11.2639 | +10.32% | +3.98% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9990 | +5.72% | -13.11% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +7.77% | ||
| 3 Years | -7.53% | ||
| 5 Years | +2.71% | ||
| 10 Years | - | ||
| Since start | +21.44% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -16.56% | ||
| 2021 | -0.84% | ||
| 2020 | +7.38% | ||
| 2019 | +14.51% | ||
| 2018 | -3.28% | ||
| 2017 | +6.62% | ||
| 2016 | +6.08% | ||
| 2015 | -2.81% | ||
Dividends
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/4/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/2/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.02 USD |
| 2/1/2021 | 0.02 USD |
| 1/4/2021 | 0.03 USD |
| 12/1/2020 | 0.03 USD |
| 11/2/2020 | 0.03 USD |
| 10/1/2020 | 0.03 USD |
| 9/1/2020 | 0.03 USD |
| 8/3/2020 | 0.03 USD |
| 7/1/2020 | 0.03 USD |
| 6/2/2020 | 0.03 USD |
| 5/4/2020 | 0.03 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.03 USD |
| 2/3/2020 | 0.03 USD |
| 1/2/2020 | 0.03 USD |
| 12/2/2019 | 0.03 USD |
| 11/4/2019 | 0.03 USD |
| 10/1/2019 | 0.03 USD |
| 9/2/2019 | 0.03 USD |
| 8/1/2019 | 0.03 USD |
| 7/1/2019 | 0.03 USD |
| 6/3/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.03 USD |
| 10/1/2018 | 0.03 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.03 USD |
| 7/2/2018 | 0.03 USD |
| 6/1/2018 | 0.03 USD |
| 5/2/2018 | 0.03 USD |
| 4/3/2018 | 0.03 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.03 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.03 USD |
| 11/2/2017 | 0.03 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.03 USD |
| 8/1/2017 | 0.03 USD |
| 7/3/2017 | 0.03 USD |
| 6/1/2017 | 0.03 USD |
| 5/2/2017 | 0.03 USD |
| 4/3/2017 | 0.03 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.03 USD |
| 1/3/2017 | 0.03 USD |
| 12/1/2016 | 0.03 USD |
| 11/2/2016 | 0.03 USD |
| 10/3/2016 | 0.03 USD |
| 9/1/2016 | 0.03 USD |
| 8/1/2016 | 0.03 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.04 USD |
| 5/2/2016 | 0.03 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.04 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.04 USD |
