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

Fonds
NAV5/26/2017 Chg.+0.0186 Type of yield Investment Focus Investment company
10.4718EUR +0.18% 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 0.07 0.92 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.07% 2.75% 2.91% 2.93%
Sharpe ratio 4.71 4.16 1.80 1.60 1.93
Best month +1.34% +1.34% +2.82% +2.92% +2.92%
Worst month +0.07% -2.60% -2.60% -2.60% -3.77%
Maximum loss -1.10% -1.10% -4.59% -4.59% -6.52%
Outperformance +0.52% - -1.80% +4.37% +4.16%
 
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 12.2942 +6.58% +17.39%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.7594 +4.82% +14.38%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.2349 +5.62% +16.70%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 11.0435 +6.60% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 12.2091 +6.40% +16.55%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.2746 +6.46% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.4796 +5.72% +40.71%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.9527 +5.72% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.1964 +6.44% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.2591 +6.42% +16.51%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.3088 +4.45% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.7753 +5.99% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 11.0063 +6.44% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.4718 +4.61% +13.58%

Performance

YTD  
+3.38%
6 Months  
+3.98%
1 Year  
+4.61%
3 Years  
+13.58%
5 Years  
+29.60%
Since start  
+50.24%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%