Invesco US Inv.Grade Corp.Bd.Fd.A/ LU1502197012 /
| NAV6/11/2024 | Chg.-0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6962USD | -0.21% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.06 | 0.66 | -0.13 | 0.52 | - |
| 2018 | -0.80 | -1.53 | -0.18 | -0.65 | 0.09 | -0.69 | 1.12 | 0.80 | -0.31 | -1.53 | -0.70 | 0.33 | -4.02% |
| 2019 | 2.80 | 1.06 | 2.31 | 0.72 | 1.11 | 2.57 | 0.65 | 3.26 | -0.73 | 0.13 | 0.81 | 0.45 | +16.15% |
| 2020 | 2.08 | 0.95 | -8.52 | 5.62 | 1.55 | 3.06 | 3.20 | -1.27 | 0.12 | 0.01 | 2.89 | 0.82 | +10.29% |
| 2021 | -0.90 | -1.82 | -0.66 | 1.08 | 0.75 | 1.17 | 1.22 | -0.02 | -1.20 | -0.17 | -0.71 | 0.48 | -0.81% |
| 2022 | -3.37 | -3.34 | -1.56 | -5.06 | 0.65 | -4.05 | 3.04 | -1.65 | -6.04 | -0.11 | 4.06 | 0.41 | -16.22% |
| 2023 | 3.51 | -2.51 | 0.95 | 0.73 | -1.35 | 0.26 | 0.74 | -0.67 | -2.66 | -1.82 | 6.29 | 4.21 | +7.49% |
| 2024 | -0.63 | -1.11 | 1.14 | -2.06 | 1.07 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.11% | 6.91% | 7.20% | 7.04% |
| Sharpe ratio | -1.05 | 0.15 | 0.18 | -1.05 | -0.43 |
| Best month | +4.21% | +4.21% | +6.29% | +6.29% | +6.29% |
| Worst month | -2.06% | -2.06% | -2.66% | -6.04% | -8.52% |
| Maximum loss | -3.67% | -3.67% | -6.49% | -23.41% | -23.41% |
| Outperformance | +1.96% | - | -8.97% | +10.13% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.1066 | +4.25% | -12.78% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0469 | +3.47% | -14.99% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.6581 | +2.65% | -16.97% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.3459 | +4.92% | -12.28% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.7736 | +5.04% | +0.03% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.0341 | +2.19% | -18.12% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.2529 | +4.72% | -12.20% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.9700 | +5.30% | -10.14% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.9252 | +2.92% | -16.37% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0352 | +2.91% | -16.38% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.6962 | +4.98% | -10.93% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 12.1100 | +5.46% | -9.71% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +4.98% | ||
| 3 Years | -10.93% | ||
| 5 Years | +3.89% | ||
| 10 Years | - | ||
| Since start | +10.54% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -16.22% | ||
| 2021 | -0.81% | ||
| 2020 | +10.29% | ||
| 2019 | +16.15% | ||
| 2018 | -4.02% | ||
