Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H/  LU0432616570  /

Fonds
NAV1/17/2017 Chg.+0.0113 Type of yield Investment Focus Investment company
10.2009EUR +0.11% reinvestment Bonds Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.43 1.42 0.28 -
2010 1.67 -0.27 0.96 1.09 -1.21 0.95 1.62 1.99 0.52 0.13 -1.29 -0.66 +5.57%
2011 0.40 0.53 0.26 1.30 0.90 -0.64 1.16 -0.89 -1.66 1.56 -2.31 1.71 +2.24%
2012 2.19 1.77 -0.12 0.75 -0.12 0.62 2.45 0.60 0.95 1.30 0.35 0.70 +12.00%
2013 -0.81 0.35 0.35 2.19 -1.24 -3.77 1.31 -1.17 0.95 1.88 0.46 0.46 +0.81%
2014 0.91 1.47 0.33 1.56 1.53 0.76 0.00 1.18 -0.95 0.96 1.27 0.52 +9.94%
2015 2.70 -0.51 0.51 -0.10 -0.81 -2.55 1.47 -0.62 -0.73 1.47 0.31 -0.41 +0.62%
2016 0.10 -0.93 2.92 1.01 0.50 0.96 2.82 0.97 -0.48 -1.07 -2.60 0.48 +4.64%
2017 0.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 3.05% 3.09% 2.94% 2.97%
Sharpe ratio 11.79 -0.73 1.89 1.76 1.96
Best month +0.71% +2.82% +2.92% +2.92% +2.92%
Worst month +0.48% -2.60% -2.60% -2.60% -3.77%
Maximum loss -0.11% -4.59% -4.59% -4.59% -6.52%
Outperformance +0.16% - -4.27% +5.09% +4.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Inv.Grade Co.Bd.C Dis... paying dividend 12.2605 +7.17% +18.52%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.4757 +5.64% +16.18%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 9.9520 +6.67% +18.48%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.6864 +7.19% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 11.9206 +7.03% +17.61%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 116.1470 +6.44% +11.03%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.0657 +7.00% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.6891 +8.56% +48.15%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.6310 +6.31% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.7426 +9.25% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.2144 +7.01% +17.52%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.2009 +5.49% +15.26%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.3465 +5.29% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 13.3363 +8.83% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.6566 +6.99% -

Performance

YTD  
+0.71%
6 Months
  -1.30%
1 Year  
+5.49%
3 Years  
+15.26%
5 Years  
+30.61%
Since start  
+46.35%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%