Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
| NAV6/10/2024 | Chg.-0.0798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4103USD | -0.64% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.60 | -0.61 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.20 | -0.90 | 3.03 | 1.18 | 0.58 | 1.05 | 2.93 | 1.12 | -0.33 | -0.93 | -2.44 | 0.69 | +6.21% |
| 2017 | 0.51 | 1.44 | 0.25 | 1.08 | 1.03 | 0.44 | 0.55 | 0.61 | -0.06 | 0.72 | -0.20 | 0.31 | +6.86% |
| 2018 | -0.30 | -1.23 | -0.14 | -0.23 | -0.35 | -0.38 | 0.74 | 0.35 | -0.30 | -1.00 | -0.67 | 0.39 | -3.09% |
| 2019 | 2.27 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.28 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.91 | 1.36 | 1.87 | 2.76 | -0.42 | -0.02 | 0.10 | 2.22 | 0.59 | +7.66% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.30 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.51 | -1.57 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.84 | 0.28 | -16.36% |
| 2023 | 3.98 | -2.19 | 0.28 | 1.01 | -0.54 | -0.09 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.79 | 1.47 | -1.59 | 0.88 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.51% | 4.91% | 5.26% | 5.15% |
| Sharpe ratio | -0.75 | 0.68 | 0.69 | -1.18 | -0.56 |
| Best month | +4.16% | +4.16% | +5.08% | +5.08% | +5.08% |
| Worst month | -1.59% | -1.59% | -1.78% | -5.75% | -8.10% |
| Maximum loss | -2.08% | -2.08% | -4.49% | -22.96% | -22.96% |
| Outperformance | +3.59% | - | +0.24% | +8.09% | +2.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2490 | +6.85% | -7.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6825 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8056 | +6.84% | -7.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5893 | +6.40% | -9.64% | |
| Invesco Global Investment Grade ... | reinvestment | 15.2865 | +6.91% | +3.64% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5156 | +6.11% | -9.77% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0710 | +8.25% | +7.63% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3352 | +6.63% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0969 | +4.52% | -14.02% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4995 | +4.53% | -14.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8000 | +7.44% | -6.30% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6906 | +5.37% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2047 | +6.60% | -9.05% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3982 | +4.94% | -12.08% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5523 | +6.84% | -7.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.0042 | +6.55% | -7.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1871 | +4.19% | -10.22% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2644 | +4.80% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5287 | +6.57% | -8.55% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3063 | +6.58% | -8.55% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2776 | +5.20% | -11.41% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6224 | +5.39% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1858 | +5.41% | -9.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6337 | +7.10% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9228 | +7.63% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1804 | +5.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7922 | +7.93% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0560 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3130 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3963 | +7.11% | -7.15% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3673 | +5.05% | -12.77% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0988 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4103 | +7.11% | -7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2078 | +7.11% | -7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4044 | +2.58% | -15.87% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3616 | +6.85% | -7.85% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1806 | +4.79% | -13.39% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3724 | +7.17% | +4.41% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1525 | +6.84% | -7.86% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4899 | +7.68% | +5.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0117 | +5.29% | -12.14% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2611 | +7.34% | -6.55% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6881 | +5.18% | -12.29% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2619 | +2.33% | -16.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5313 | +2.90% | -15.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1517 | +7.68% | +5.91% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9143 | +4.79% | -13.38% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +7.11% | ||
| 3 Years | -7.17% | ||
| 5 Years | +4.33% | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.09% | ||
| 2017 | +6.86% | ||
| 2016 | +6.21% | ||
