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

Fonds
NAV12/7/2016 Chg.+0.0114 Type of yield Investment Focus Investment company
10.0758EUR +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 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.28% 3.18% 2.92% 2.97%
Sharpe ratio 1.46 -0.06 1.38 1.82 1.96
Best month +2.92% +2.82% +2.92% +2.92% +2.92%
Worst month -2.60% -2.60% -2.60% -2.60% -3.77%
Maximum loss -4.56% -4.56% -4.56% -4.56% -6.52%
Outperformance -2.81% - -1.42% +5.86% +2.90%
 
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 12.0773 +5.58% +18.85%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.3456 +4.21% +16.81%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 9.8164 +5.20% +18.99%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.5267 +5.56% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 11.7706 +5.41% +17.91%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 114.7097 +5.51% +10.95%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 9.9475 +5.45% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.4730 +5.79% +48.95%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.4822 +4.70% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.5657 +6.52% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.0339 +5.42% +17.81%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.0758 +4.08% +15.82%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.2197 +3.88% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 13.1221 +6.11% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.4991 +5.39% -

Performance

YTD  
+3.97%
6 Months
  -0.25%
1 Year  
+4.08%
3 Years  
+15.82%
5 Years  
+30.71%
Since start  
+44.40%
Year
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%