Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/ LU2658257022 /
| NAV6/6/2024 | Chg.+0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7526GBP | +0.18% | 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 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.45% | -% | -% | -% |
| Sharpe ratio | -0.38 | 0.96 | - | - | - |
| 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 | 11.3245 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7526 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8647 | +7.53% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6587 | +7.04% | -8.65% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1934 | +5.51% | +3.34% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5938 | +6.79% | -8.76% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0083 | +6.84% | +7.31% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3896 | +7.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1523 | +5.16% | -13.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5645 | +5.17% | -13.06% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8785 | +8.14% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7560 | +6.02% | -11.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2713 | +7.24% | -8.06% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4485 | +5.58% | -11.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6031 | +7.53% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4715 | +7.09% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6987 | +4.84% | -9.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3141 | +5.44% | -9.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3691 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3335 | +5.85% | -10.42% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6806 | +6.03% | -10.95% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2481 | +6.07% | -8.47% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6915 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4617 | +8.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7608 | +5.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8503 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1247 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3808 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4726 | +7.80% | -6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4376 | +5.69% | -11.80% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1657 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4933 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2693 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4707 | +3.19% | -14.92% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4379 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2363 | +5.43% | -12.43% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2967 | +5.76% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2341 | +7.53% | -6.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4314 | +6.27% | +5.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0793 | +5.94% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3362 | +8.04% | -5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7401 | +5.82% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3275 | +2.94% | -15.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5982 | +3.52% | -14.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0829 | +6.27% | +5.60% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9818 | +5.43% | -12.42% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
Dividends
| 11/2/2015 | 2.38 GBP |
