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

Fonds
NAV3/24/2017 Chg.-0.0005 Type of yield Investment Focus Investment company
10.2833EUR 0.00% 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 0.32 1.34 -0.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.66% 2.81% 2.94% 2.95%
Sharpe ratio 3.47 -1.11 1.64 1.70 1.83
Best month +1.34% +1.34% +2.92% +2.92% +2.92%
Worst month -0.14% -2.60% -2.60% -2.60% -3.77%
Maximum loss -1.10% -4.03% -4.59% -4.59% -6.52%
Outperformance +0.22% - -2.76% +4.61% +4.78%
 
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 12.0288 +6.08% +18.17%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.5631 +4.48% +15.54%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.0446 +5.40% +17.89%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.8051 +6.14% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 11.9955 +5.96% +17.25%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.1116 +5.90% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.7052 +9.03% +48.32%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.7326 +5.22% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.3553 +9.75% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 11.9982 +5.92% +17.23%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.2833 +4.29% +14.64%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.1211 +4.08% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.9835 +9.30% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.7720 +5.92% -

Performance

YTD  
+1.52%
6 Months
  -1.63%
1 Year  
+4.29%
3 Years  
+14.64%
5 Years  
+28.06%
Since start  
+47.54%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%