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

Fonds
NAV2/17/2017 Chg.+0.0236 Type of yield Investment Focus Investment company
10.2323EUR +0.23% 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 0.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.94% 2.96% 2.93% 2.96%
Sharpe ratio 4.56 -1.17 2.56 1.76 1.85
Best month +0.69% +0.97% +2.92% +2.92% +2.92%
Worst month +0.32% -2.60% -2.60% -2.60% -3.77%
Maximum loss -0.49% -4.59% -4.59% -4.59% -6.52%
Outperformance -0.28% - -3.99% +4.52% +3.89%
 
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 12.3168 +9.06% +18.64%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.5092 +7.45% +16.14%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 9.9897 +8.47% +18.50%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.7355 +9.10% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 11.9462 +8.88% +17.70%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 116.4844 +8.52% +11.57%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.0780 +8.92% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.8279 +13.72% +50.47%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.6722 +8.13% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.8573 +14.46% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.2690 +8.90% +17.67%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.2323 +7.26% +15.23%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.3784 +7.09% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 13.4743 +14.01% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.7042 +8.89% -

Performance

YTD  
+1.02%
6 Months
  -1.92%
1 Year  
+7.26%
3 Years  
+15.23%
5 Years  
+28.55%
Since start  
+46.80%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%