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

Fonds
NAV7/27/2017 Chg.+0.0152 Type of yield Investment Focus Investment company
10.5464EUR +0.14% 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 0.85 0.25 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.88% 2.58% 2.90% 2.90%
Sharpe ratio 4.03 4.41 0.73 1.51 1.77
Best month +1.34% +1.34% +2.82% +2.92% +2.92%
Worst month +0.07% +0.07% -2.60% -2.60% -3.77%
Maximum loss -1.10% -1.10% -4.59% -4.59% -6.52%
Outperformance +0.44% - -2.46% +3.97% +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 12.4292 +3.59% +16.86%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.8408 +1.72% +13.49%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.3255 +2.45% +15.89%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 11.1647 +3.59% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 12.2925 +3.41% +16.02%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.3265 +3.41% +10.10%
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.0546 -3.10% +32.27%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 11.0551 +2.72% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 9.8871 -2.48% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.3885 +3.41% +16.02%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.3820 +1.38% +10.28%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.3778 -2.88% +30.92%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 11.1224 +3.42% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.5464 +1.55% +12.68%

Performance

YTD  
+4.12%
6 Months  
+3.87%
1 Year  
+1.55%
3 Years  
+12.68%
5 Years  
+26.46%
Since start  
+51.31%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%