Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV6/14/2024 | Chg.+0.1795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4911EUR | +1.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.02 | 0.15 | 4.70 | - |
| 2010 | 4.77 | 2.68 | 1.96 | 2.05 | 6.89 | 1.64 | -4.84 | 4.97 | -6.47 | -1.23 | 4.75 | -3.34 | +13.60% |
| 2011 | -1.60 | -0.75 | -2.65 | -3.12 | 4.02 | -1.29 | 2.74 | -2.29 | 5.07 | -2.23 | 2.78 | 4.68 | +4.94% |
| 2012 | 0.35 | -0.23 | 0.71 | 1.63 | 6.43 | -0.86 | 5.01 | -1.87 | -1.69 | 0.64 | 0.32 | -0.64 | +9.88% |
| 2013 | -3.43 | 3.66 | 2.78 | 0.10 | -0.62 | -4.29 | -0.11 | -1.09 | -1.00 | 0.89 | 0.66 | -0.88 | -3.53% |
| 2014 | 2.66 | -0.32 | 0.22 | 1.30 | 3.10 | 0.52 | 1.96 | 2.63 | 3.84 | 0.95 | 2.16 | 3.22 | +24.53% |
| 2015 | 9.98 | 0.49 | 5.16 | -4.22 | 1.36 | -4.42 | 3.31 | -2.72 | -0.74 | 3.31 | 4.57 | -3.22 | +12.48% |
| 2016 | -0.08 | -0.63 | -1.44 | 0.89 | 2.81 | 1.10 | 3.21 | 0.81 | -0.56 | 0.97 | 0.32 | 1.48 | +9.14% |
| 2017 | -1.32 | 2.85 | -0.53 | -1.34 | -1.48 | -1.28 | -2.31 | -0.50 | 0.27 | 2.18 | -1.90 | -1.01 | -6.31% |
| 2018 | -4.08 | 0.66 | -1.04 | 1.60 | 3.17 | -0.11 | -0.11 | 0.88 | 0.42 | 1.01 | -0.93 | -0.35 | +0.95% |
| 2019 | 1.90 | 1.65 | 3.71 | 0.94 | 1.66 | 0.31 | 3.03 | 3.58 | 0.53 | -1.80 | 1.81 | -1.77 | +16.49% |
| 2020 | 3.61 | 1.15 | -7.77 | 5.56 | -1.01 | 1.13 | -2.81 | -1.07 | 1.75 | 0.37 | -0.48 | -1.81 | -2.00% |
| 2021 | 0.48 | -1.91 | 2.75 | -2.41 | -0.56 | 3.84 | 0.97 | 0.80 | 1.22 | -0.98 | 2.34 | 0.69 | +7.27% |
| 2022 | -1.31 | -3.88 | -0.70 | 0.65 | -1.55 | -1.96 | 4.90 | 0.25 | -3.70 | -2.60 | 0.51 | -2.74 | -11.77% |
| 2023 | 2.41 | -0.12 | -2.18 | -0.07 | 2.28 | -1.77 | -0.56 | 0.89 | 0.60 | -1.36 | 2.54 | 2.62 | +5.24% |
| 2024 | 1.85 | -0.77 | 1.90 | -1.12 | -0.30 | 3.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.18% | 5.98% | 7.70% | 7.41% |
| Sharpe ratio | 1.30 | 1.14 | 0.89 | -0.30 | -0.30 |
| Best month | +3.01% | +3.01% | +3.01% | +4.90% | +5.56% |
| Worst month | -1.12% | -1.12% | -1.77% | -3.88% | -7.77% |
| Maximum loss | -1.71% | -1.71% | -3.05% | -14.36% | -15.16% |
| Outperformance | +3.17% | - | -0.69% | +6.03% | -0.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3570 | +8.22% | -7.23% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7838 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8901 | +8.21% | -7.22% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6891 | +7.75% | -9.04% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4911 | +9.04% | +4.31% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6253 | +7.47% | -9.15% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.2070 | +10.42% | +8.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4139 | +7.98% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1735 | +5.87% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5894 | +5.88% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9140 | +8.83% | -5.66% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7832 | +6.73% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3012 | +7.96% | -8.45% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4677 | +6.27% | -11.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6248 | +8.21% | -7.23% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.7016 | +7.93% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8573 | +5.54% | -9.65% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3321 | +6.12% | -10.39% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6008 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3954 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3555 | +6.54% | -10.83% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.7048 | +6.75% | -11.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2719 | +6.75% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7168 | +8.48% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.7495 | +9.03% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9600 | +6.60% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8777 | +9.32% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1516 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4107 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5060 | +8.49% | -6.52% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4660 | +6.41% | -12.18% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1943 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5297 | +8.48% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2964 | +8.48% | -6.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4907 | +3.87% | -15.32% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4707 | +8.22% | -7.22% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2583 | +6.14% | -12.81% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5382 | +9.31% | +5.09% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2691 | +8.21% | -7.24% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6176 | +9.83% | +6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1072 | +6.66% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3698 | +8.72% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7615 | +6.54% | -11.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3466 | +3.62% | -15.94% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6190 | +4.20% | -14.70% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3018 | +9.83% | +6.60% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0084 | +6.15% | -12.80% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +9.04% | ||
| 3 Years | +4.31% | ||
| 5 Years | +7.69% | ||
| 10 Years | +58.88% | ||
| Since start | +122.25% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -11.77% | ||
| 2021 | +7.27% | ||
| 2020 | -2.00% | ||
| 2019 | +16.49% | ||
| 2018 | +0.95% | ||
| 2017 | -6.31% | ||
| 2016 | +9.14% | ||
| 2015 | +12.48% | ||
