Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/ LU1218206412 /
| NAV19/06/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5667EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.42 | 3.40 | -2.59 | -0.72 | 3.29 | 4.68 | -3.14 | - |
| 2016 | 0.00 | -0.59 | -1.48 | 1.04 | 2.77 | 1.18 | 3.26 | 0.87 | -0.51 | 1.02 | 0.37 | 1.54 | +9.78% |
| 2017 | -1.27 | 2.90 | -0.49 | -1.30 | -1.42 | -1.22 | -2.25 | -0.43 | 0.33 | 2.24 | -1.84 | -0.95 | -5.67% |
| 2018 | -4.02 | 0.71 | -0.99 | 1.67 | 3.23 | -0.05 | -0.05 | 0.94 | 0.47 | 1.08 | -0.87 | -0.29 | +1.67% |
| 2019 | 1.96 | 1.71 | 3.77 | 1.00 | 1.72 | 0.36 | 3.10 | 3.65 | 0.59 | -1.74 | 1.87 | -1.71 | +17.34% |
| 2020 | 3.67 | 1.21 | -7.77 | 5.62 | -0.96 | 1.19 | -2.75 | -1.01 | 1.81 | 0.43 | -0.42 | -1.75 | -1.36% |
| 2021 | 0.53 | -1.86 | 2.82 | -2.35 | -0.50 | 3.90 | 1.03 | 0.86 | 1.28 | -0.93 | 2.41 | 0.75 | +8.03% |
| 2022 | -1.25 | -3.83 | -0.64 | 0.71 | -1.49 | -1.90 | 4.96 | 0.32 | -3.64 | -2.54 | 0.57 | -2.68 | -11.14% |
| 2023 | 2.47 | -0.07 | -2.12 | -0.02 | 2.35 | -1.71 | -0.50 | 0.95 | 0.66 | -1.30 | 2.60 | 2.68 | +5.99% |
| 2024 | 1.92 | -0.72 | 1.95 | -1.06 | -0.24 | 2.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.12% | 5.93% | 7.67% | 7.40% |
| Sharpe ratio | 1.15 | 0.79 | 1.07 | -0.32 | -0.24 |
| Best month | +2.68% | +2.68% | +2.68% | +4.96% | +5.62% |
| Worst month | -1.06% | -1.06% | -1.71% | -3.83% | -7.77% |
| Maximum loss | -1.68% | -1.68% | -2.76% | -13.37% | -13.37% |
| Outperformance | +3.63% | - | -1.33% | +7.50% | +4.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3519 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7797 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8861 | +7.83% | -7.51% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6846 | +7.40% | -9.34% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4075 | +9.24% | +1.55% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6190 | +7.09% | -9.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1536 | +10.62% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4107 | +7.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1671 | +5.51% | -13.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5819 | +5.52% | -13.73% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9096 | +8.44% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7766 | +6.37% | -11.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2971 | +7.60% | -8.75% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4627 | +5.90% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6214 | +7.83% | -7.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6212 | +7.69% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8048 | +5.20% | -9.98% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3267 | +5.74% | -10.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5971 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3910 | +7.56% | -8.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3502 | +6.16% | -11.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6989 | +6.39% | -11.64% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2658 | +6.36% | -9.21% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7133 | +8.09% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.6676 | +8.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9110 | +6.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8750 | +8.93% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4068 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5013 | +8.10% | -6.81% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4585 | +6.05% | -12.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1894 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5246 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2926 | +8.10% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4818 | +3.52% | -15.64% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4656 | +7.84% | -7.51% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2521 | +5.78% | -13.11% | |
| Invesco Global Investment Grade ... | paying dividend | 12.4710 | +9.50% | +2.31% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2637 | +7.83% | -7.53% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5667 | +10.03% | +3.77% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1004 | +6.30% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3655 | +8.34% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7562 | +6.18% | -12.01% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3375 | +3.28% | -16.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6097 | +3.80% | -15.02% | |
| Invesco Global Investment Grade ... | reinvestment | 11.2419 | +10.03% | +3.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0009 | +5.79% | -13.10% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +10.03% | ||
| 3 Years | +3.77% | ||
| 5 Years | +10.01% | ||
| 10 Years | - | ||
| Since start | +31.74% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -11.14% | ||
| 2021 | +8.03% | ||
| 2020 | -1.36% | ||
| 2019 | +17.34% | ||
| 2018 | +1.67% | ||
| 2017 | -5.67% | ||
| 2016 | +9.78% | ||
Dividends
| 01/03/2024 | 0.43 EUR |
| 01/03/2023 | 0.37 EUR |
| 01/03/2022 | 0.33 EUR |
| 01/03/2021 | 0.29 EUR |
| 02/03/2020 | 0.36 EUR |
| 01/03/2019 | 0.37 EUR |
| 01/03/2018 | 0.31 EUR |
| 01/03/2017 | 0.42 EUR |
| 01/03/2016 | 0.34 EUR |
