Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/ LU2658257022 /
| NAV05/06/2024 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7332GBP | +0.21% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.80 | -0.92 | 5.00 | 4.06 | - |
| 2024 | -0.25 | -0.79 | 1.46 | -1.63 | 0.91 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.44% | -% | -% | -% |
| Sharpe ratio | -0.49 | 1.11 | - | - | - |
| Best month | +4.06% | +4.06% | +5.00% | - | - |
| Worst month | -1.63% | -1.63% | -1.80% | - | - |
| Maximum loss | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3038 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7332 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8484 | +7.53% | -7.00% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6396 | +7.05% | -8.81% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1770 | +5.53% | +3.23% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5728 | +6.79% | -8.93% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9970 | +6.86% | +7.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3745 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1381 | +5.18% | -13.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5478 | +5.19% | -13.21% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8565 | +8.14% | -5.43% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7387 | +6.03% | -11.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2529 | +7.25% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +5.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5891 | +7.53% | -7.00% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.3344 | +7.15% | -6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5666 | +4.85% | -9.38% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3010 | +5.45% | -10.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5657 | +7.26% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3520 | +7.27% | -7.70% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3188 | +5.85% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6653 | +6.05% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2316 | +6.08% | -8.63% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6755 | +7.80% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.2982 | +8.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6063 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8338 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1070 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3622 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4514 | +7.80% | -6.29% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4193 | +5.71% | -11.96% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1475 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4703 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2523 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4553 | +3.21% | -15.05% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4169 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2219 | +5.44% | -12.58% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2833 | +5.79% | +3.99% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2116 | +7.53% | -7.01% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4210 | +6.30% | +5.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0616 | +5.96% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3153 | +8.04% | -5.69% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7264 | +5.84% | -11.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3123 | +2.97% | -15.67% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5825 | +3.54% | -14.43% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0707 | +6.29% | +5.48% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9644 | +5.45% | -12.57% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
Dividends
| 02/11/2015 | 2.38 GBP |
