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

Fonds
NAV4/28/2017 Chg.+0.0055 Type of yield Investment Focus Investment company
10.4009EUR +0.05% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.61% 2.75% 2.93% 2.94%
Sharpe ratio 4.59 0.50 1.65 1.63 1.85
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% -3.06% -4.59% -4.59% -6.52%
Outperformance +0.18% - -1.96% +3.74% +4.37%
 
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 12.1914 +6.08% +17.64%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.6848 +4.39% +14.80%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.1569 +5.14% +17.02%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 10.9511 +6.12% -
Invesco Gl.Inv.Grade Co.Bd.A MDi... paying dividend 12.1292 +5.89% +16.80%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.2154 +5.95% -
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 13.7184 +9.57% +46.88%
Invesco Gl.Inv.Grade Co.Bd.R Acc... reinvestment 10.8688 +5.22% -
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 10.3715 +10.26% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.1586 +5.92% +16.73%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 10.2384 +4.04% -
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 12.9991 +9.89% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.9160 +5.88% -
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 10.4009 +4.22% +13.92%

Performance

YTD  
+2.68%
6 Months  
+0.49%
1 Year  
+4.22%
3 Years  
+13.92%
5 Years  
+28.25%
Since start  
+49.22%
Year
2016  
+4.64%
2015  
+0.62%
2014  
+9.94%
2013  
+0.81%
2012  
+12.00%
2011  
+2.24%
2010  
+5.57%