Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/ LU0482498416 /
| NAV9/19/2024 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1779GBP | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.16 | 1.03 | 1.74 | 2.00 | 0.56 | 0.28 | -1.39 | -0.56 | - |
| 2011 | 0.42 | 0.56 | 0.28 | 1.26 | 0.97 | -0.68 | 1.24 | -0.95 | -1.78 | 1.68 | -2.34 | 1.69 | +2.26% |
| 2012 | 2.35 | 1.76 | 0.00 | 0.80 | 0.00 | 0.66 | 2.49 | 0.64 | 1.02 | 1.38 | 0.37 | 0.86 | +13.00% |
| 2013 | -0.73 | 0.37 | 0.49 | 2.20 | -1.08 | -3.75 | 1.38 | -1.12 | 1.00 | 1.99 | 0.49 | 0.48 | +1.59% |
| 2014 | 0.96 | 1.55 | 0.35 | 1.64 | 1.61 | 0.79 | 0.11 | 1.12 | -0.78 | 1.01 | 1.33 | 0.66 | +10.84% |
| 2015 | 2.72 | -0.53 | 0.74 | -0.11 | -0.74 | -2.45 | 1.53 | -0.54 | -0.65 | 1.52 | 0.43 | -0.32 | +1.52% |
| 2016 | 0.21 | -0.85 | 2.91 | 1.15 | 0.62 | 1.00 | 2.93 | 1.06 | -0.42 | -0.97 | -2.49 | 0.58 | +5.74% |
| 2017 | 0.41 | 1.39 | 0.14 | 0.87 | 0.95 | 0.33 | 0.44 | 0.50 | -0.16 | 0.60 | -0.28 | 0.16 | +5.47% |
| 2018 | -0.42 | -1.34 | -0.30 | -0.39 | -0.51 | -0.55 | 0.60 | 0.21 | -0.41 | -1.16 | -0.79 | 0.15 | -4.81% |
| 2019 | 2.08 | 0.91 | 1.90 | 0.65 | 0.94 | 2.29 | 0.80 | 2.49 | -0.66 | 0.18 | 0.40 | 0.12 | +12.76% |
| 2020 | 1.78 | 0.72 | -8.62 | 4.78 | 1.37 | 1.82 | 2.68 | -0.42 | -0.06 | 0.09 | 2.19 | 0.49 | +6.40% |
| 2021 | -0.69 | -2.04 | -0.38 | 0.51 | 0.36 | 1.30 | 1.15 | 0.26 | -1.04 | -0.25 | -0.29 | 0.39 | -0.75% |
| 2022 | -2.60 | -3.49 | -1.69 | -4.18 | -0.39 | -4.66 | 3.25 | -2.44 | -6.08 | -0.93 | 4.63 | 0.04 | -17.50% |
| 2023 | 3.87 | -2.28 | 0.20 | 0.89 | -0.63 | -0.19 | 1.09 | -0.59 | -1.82 | -0.94 | 4.97 | 4.00 | +8.57% |
| 2024 | -0.29 | -0.82 | 1.43 | -1.65 | 0.88 | 1.27 | 1.66 | 1.78 | 1.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.96% | 4.68% | 5.33% | 5.19% |
| Sharpe ratio | 1.14 | 2.29 | 1.97 | -1.07 | -0.63 |
| Best month | +4.00% | +1.78% | +4.97% | +4.97% | +4.97% |
| Worst month | -1.65% | -1.65% | -1.82% | -6.08% | -8.62% |
| Maximum loss | -2.16% | -2.14% | -3.29% | -23.55% | -23.71% |
| Outperformance | +4.11% | - | +3.03% | +9.58% | +0.29% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.2884 | +13.13% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.1779 | +12.70% | -6.51% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1425 | +9.49% | +3.20% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.4884 | +13.82% | -2.88% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.1991 | +11.65% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 9.0750 | +11.67% | -9.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6629 | +11.51% | -6.77% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.9499 | +13.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 91.1099 | +13.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.0491 | +11.46% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.1340 | +14.34% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.7751 | +13.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4725 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7787 | +13.18% | -4.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.1969 | +13.18% | -4.49% | |
| Invesco Global Investment Grade ... | reinvestment | 15.5159 | +8.13% | -0.63% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1452 | +12.40% | -6.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.7072 | +13.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.4311 | +10.75% | -11.23% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.9758 | +10.76% | -11.22% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.7782 | +12.95% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6496 | +11.22% | -9.18% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.8224 | +13.17% | -4.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 77.4965 | +12.79% | -4.42% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.4653 | +10.35% | -8.33% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.5088 | +10.89% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.7921 | +12.89% | -5.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8274 | +12.90% | -5.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.5687 | +11.54% | -8.44% | |
| Invesco Global Investment Grade ... | paying dividend | 10.3973 | +11.01% | - | |
| Invesco Global Investment Grade ... | paying dividend | 12.0510 | +13.47% | -3.76% | |
| Invesco Global Investment Grade ... | reinvestment | 10.9021 | +11.31% | -9.94% | |
| Invesco Global Investment Grade ... | paying dividend | 10.4434 | +12.52% | - | |
| Invesco Global Investment Grade ... | reinvestment | 13.1228 | +13.46% | -3.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.6432 | +13.46% | -3.78% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.8175 | +8.47% | -13.72% | |
| Invesco Global Investment Grade ... | paying dividend | 12.0058 | +13.18% | -4.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4186 | +11.03% | -10.57% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5970 | +11.03% | -10.58% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5667 | +8.38% | +0.11% | |
| Invesco Global Investment Grade ... | reinvestment | 12.8416 | +13.18% | -4.50% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6514 | +8.91% | +1.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5341 | +11.56% | -9.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.9160 | +13.72% | -3.14% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0896 | +11.45% | -9.45% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.6600 | +8.17% | -14.36% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9551 | +8.76% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.3411 | +8.91% | +1.54% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +12.70% | ||
| 3 Years | -6.51% | ||
| 5 Years | +1.18% | ||
| 10 Years | +25.03% | ||
| Since start | +62.47% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -17.50% | ||
| 2021 | -0.75% | ||
| 2020 | +6.40% | ||
| 2019 | +12.76% | ||
| 2018 | -4.81% | ||
| 2017 | +5.47% | ||
| 2016 | +5.74% | ||
| 2015 | +1.52% | ||
