Invesco Gl.Inv.Grade Co.Bd.A Dis CNH H/ LU2110299943 /
| NAV2024-04-26 | Chg.-0.1925 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6890CNH | -0.27% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.91 | -0.15 | 0.70 | 0.52 | 1.39 | 1.31 | 0.43 | -0.77 | -0.01 | -0.13 | 0.65 | +1.23% |
| 2022 | -2.51 | -3.36 | -1.36 | -4.04 | -0.20 | -4.50 | 3.35 | -2.43 | -5.97 | -0.91 | 4.59 | -0.05 | -16.54% |
| 2023 | 3.55 | -2.44 | 0.06 | 0.74 | -0.85 | -0.38 | 0.90 | -0.96 | -1.92 | -0.96 | 4.81 | 3.88 | +6.31% |
| 2024 | -0.54 | -0.99 | 1.16 | -2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 5.08% | 4.95% | 5.22% | -% |
| Sharpe ratio | -2.78 | 1.97 | -0.53 | -1.46 | - |
| Best month | +3.88% | +4.81% | +4.81% | +4.81% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -5.97% | - |
| Maximum loss | -2.68% | -2.82% | -5.53% | -22.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Inv.Grade Co.Bd.A-MD ... | paying dividend | 11.1035 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.4699 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.7072 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.3820 | +3.42% | -10.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.0094 | +6.80% | +1.90% | |
| Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.3025 | +3.26% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9472 | +8.15% | +5.82% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.2677 | +3.66% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0047 | +1.60% | -14.95% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3339 | +1.60% | -14.94% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.5636 | +4.57% | -7.37% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5109 | +2.38% | -12.95% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0025 | +3.61% | -10.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3542 | +2.03% | -12.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5071 | +3.98% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.6904 | +3.70% | -8.11% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.6890 | +1.24% | -10.83% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2169 | +1.97% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4862 | +3.72% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.1290 | +3.72% | -9.60% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2264 | +2.31% | -12.30% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.4650 | +2.46% | -12.85% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.0204 | +2.58% | -10.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5787 | +4.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.4401 | +4.75% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.5029 | +2.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7278 | +5.04% | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 9.9868 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.2290 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.1725 | +4.25% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.1803 | +2.11% | -13.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0411 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.1665 | +4.24% | -8.23% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1174 | +4.24% | -8.23% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.2655 | -0.24% | -16.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.1418 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.0354 | +1.86% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.1444 | +7.06% | +2.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 11.9173 | +3.98% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.3097 | +7.58% | +4.12% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8282 | +2.35% | -13.08% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0369 | +4.47% | -7.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.5510 | +2.29% | -13.19% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.1280 | -0.48% | -17.12% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.3882 | +0.09% | -15.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9399 | +7.57% | +4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.7382 | +1.86% | -14.31% |
Performance
| YTD | -2.58% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +1.24% | ||
| 3 Years | -10.83% | ||
| 5 Years | - | ||
| Since start | -12.50% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -16.54% | ||
| 2021 | +1.23% | ||
Dividends
| 2024-04-02 | 0.37 CNH |
| 2024-03-01 | 0.37 CNH |
| 2024-02-01 | 0.37 CNH |
| 2024-01-02 | 0.34 CNH |
| 2023-12-01 | 0.34 CNH |
| 2023-11-02 | 0.34 CNH |
| 2023-10-02 | 0.34 CNH |
| 2023-09-01 | 0.34 CNH |
| 2023-08-01 | 0.45 CNH |
| 2023-07-03 | 0.45 CNH |
| 2023-06-01 | 0.45 CNH |
| 2023-05-02 | 0.45 CNH |
| 2023-04-03 | 0.45 CNH |
| 2023-03-01 | 0.45 CNH |
| 2023-02-01 | 0.45 CNH |
| 2023-01-03 | 0.45 CNH |
| 2022-12-01 | 0.45 CNH |
| 2022-11-02 | 0.45 CNH |
| 2022-10-03 | 0.45 CNH |
| 2022-09-01 | 0.45 CNH |
| 2022-08-01 | 0.45 CNH |
| 2022-07-01 | 0.45 CNH |
| 2022-06-01 | 0.45 CNH |
| 2022-05-02 | 0.45 CNH |
| 2022-04-01 | 0.45 CNH |
| 2022-03-01 | 0.45 CNH |
| 2022-02-01 | 0.45 CNH |
| 2022-01-04 | 0.45 CNH |
| 2021-12-01 | 0.45 CNH |
| 2021-11-02 | 0.45 CNH |
| 2021-10-01 | 0.45 CNH |
| 2021-09-01 | 0.45 CNH |
| 2021-08-02 | 0.45 CNH |
| 2021-07-01 | 0.45 CNH |
| 2021-06-01 | 0.45 CNH |
| 2021-05-03 | 0.45 CNH |
| 2021-04-01 | 0.45 CNH |
| 2021-03-01 | 0.45 CNH |
| 2021-02-01 | 0.45 CNH |
| 2021-01-04 | 0.45 CNH |
