Invesco Gl.Bond A Dis USD/  LU0082941435  /

Fonds
NAV12/9/2016 Chg.-0.0421 Type of yield Investment Focus Investment company
5.4440USD -0.77% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - -0.42 0.64 1.06 -1.46 0.21 -
1995 1.91 2.29 5.28 2.12 3.59 -0.55 -0.18 -3.49 2.10 0.75 0.93 0.92 -
1996 -1.45 -0.74 -0.74 -0.19 -0.94 0.19 2.08 0.37 -0.18 2.03 1.27 -0.54 -
1997 -3.24 -0.19 -0.93 -0.56 1.51 1.68 0.37 -0.37 1.47 1.08 -1.07 0.36 0.00%
1998 0.72 1.07 -0.35 0.53 1.76 0.17 1.21 1.37 4.55 0.65 -0.64 1.94 +13.67%
1999 0.63 -4.09 -6.07 0.87 -2.42 -1.95 1.63 -1.25 -1.80 -1.10 -0.74 -0.19 -15.51%
2000 -1.69 0.76 -1.51 -2.88 -1.38 4.61 -1.72 -1.36 -1.00 -2.03 2.49 4.66 -1.43%
2001 1.16 0.19 -5.92 0.41 -0.40 0.00 2.23 4.17 -0.78 1.19 -1.38 -1.39 -0.85%
2002 -0.81 0.20 -1.87 0.64 0.63 -0.21 0.00 2.74 -1.02 -0.62 -0.42 2.30 +1.47%
2003 1.03 0.61 -0.21 0.00 2.07 -0.61 -1.43 -1.24 1.28 -1.05 0.21 0.85 +1.46%
2004 0.21 0.84 0.21 -1.27 0.00 -0.43 0.22 1.29 0.43 0.43 2.58 2.30 +6.96%
2005 -2.25 0.42 -1.28 1.08 -1.07 0.00 -0.65 1.30 -1.10 -1.32 -0.44 1.34 -3.96%
2006 0.44 -0.66 -0.68 0.68 1.79 -1.54 1.79 1.75 0.60 0.22 2.60 -0.85 +6.23%
2007 -1.28 2.38 -0.21 0.64 -1.28 -1.08 2.40 0.85 2.04 2.11 2.06 -0.81 +7.97%
2008 2.44 1.19 1.57 -0.97 -1.37 0.79 -0.79 -0.59 -1.95 -3.91 3.85 4.95 +5.00%
2009 -4.72 -0.82 2.17 0.83 1.65 0.81 1.01 1.60 1.44 -0.20 1.37 -2.70 +2.24%
2010 0.99 -0.79 0.22 0.40 -0.99 1.00 2.98 0.77 2.39 0.19 -2.82 -0.58 +3.69%
2011 0.58 1.55 0.66 2.50 0.19 -0.19 0.75 2.79 -3.44 2.25 -2.01 0.56 +6.17%
2012 2.23 1.45 0.36 -0.36 -1.45 0.55 0.55 1.27 1.34 0.53 0.89 0.35 +7.95%
2013 0.18 -0.87 -0.05 1.42 -1.05 -1.06 0.72 -0.36 1.38 1.06 0.00 0.00 +1.33%
2014 0.00 0.87 0.36 0.52 0.17 0.34 -0.34 0.00 -1.01 -0.18 -0.35 -1.06 -0.68%
2015 -0.89 0.36 -0.50 0.72 -1.08 -0.18 0.36 0.00 -0.38 0.73 -0.36 -0.18 -1.41%
2016 -1.09 -0.74 2.85 0.18 -0.36 0.02 0.53 0.54 0.15 -1.19 -1.33 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.51% 3.36% 2.93% 3.01%
Sharpe ratio -0.05 -0.92 -0.21 -0.16 0.50
Best month +2.85% +0.54% +2.85% +2.85% +2.85%
Worst month -1.33% -1.33% -1.33% -1.33% -1.45%
Maximum loss -3.40% -3.40% -3.40% -6.35% -6.35%
Outperformance -3.94% - -3.28% +11.94% +13.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Bond E Acc EUR reinvestment 7.5989 +2.12% +26.01%
Invesco Gl.Bond C Acc USD reinvestment 9.1149 -0.71% -1.67%
Invesco Gl.Bond C Acc EUR H reinvestment 10.2221 -2.16% -3.91%
Invesco Gl.Bond A Acc USD reinvestment 8.3868 -0.98% -2.37%
Invesco Gl.Bond A Acc EUR H reinvestment 10.1122 -2.39% -4.61%
Invesco Gl.Bond A Dis USD paying dividend 5.4440 -1.01% -2.37%

Performance

YTD
  -0.47%
6 Months
  -1.80%
1 Year
  -1.01%
3 Years
  -2.37%
5 Years  
+6.01%
Since start  
+67.55%
Year
2015
  -1.41%
2014
  -0.68%
2013  
+1.33%
2012  
+7.95%
2011  
+6.17%
2010  
+3.69%
2009  
+2.24%
2008  
+5.00%
2007  
+7.97%
 

Dividends

9/1/2016 0.02 USD
3/1/2016 0.01 USD
9/1/2015 0.02 USD
3/2/2015 0.02 USD
9/1/2014 0.03 USD
3/3/2014 0.03 USD
9/2/2013 0.03 USD
3/1/2013 0.04 USD
9/3/2012 0.04 USD
3/1/2012 0.05 USD
3/1/2011 0.06 USD
9/1/2010 0.04 USD
3/1/2010 0.05 USD
9/1/2009 0.04 USD
3/2/2009 0.11 USD
9/1/2008 0.06 USD
9/3/2007 0.08 USD
3/1/2007 0.07 USD
9/1/2006 0.07 USD
3/1/2006 0.06 USD
9/1/2005 0.06 USD
3/1/2005 0.10 USD
9/1/2004 0.08 USD
3/1/2004 0.09 USD
9/1/2003 0.09 USD
3/3/2003 0.09 USD
1/3/2003 0.04 USD
3/1/2002 0.13 USD
9/3/2001 0.18 USD
9/1/2000 0.09 USD