Invesco Gl.Inv.Grade Co.Bd.E Acc EUR H/ LU1549404645 /
| NAV2024-04-26 | Chg.-0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3339EUR | -0.29% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2019 | 1.94 | 0.79 | 1.77 | 0.50 | 0.81 | 2.16 | 0.63 | 2.36 | -0.80 | 0.00 | 0.26 | -0.02 | +10.84% |
| 2020 | 1.64 | 0.57 | -8.55 | 4.71 | 1.23 | 1.70 | 2.60 | -0.51 | -0.14 | -0.01 | 2.12 | 0.40 | +5.31% |
| 2021 | -0.77 | -2.16 | -0.51 | 0.41 | 0.26 | 1.21 | 1.07 | 0.16 | -1.13 | -0.35 | -0.38 | 0.30 | -1.91% |
| 2022 | -2.76 | -3.56 | -1.77 | -4.35 | -0.50 | -4.83 | 3.07 | -2.62 | -6.16 | -1.11 | 4.43 | -0.06 | -18.88% |
| 2023 | 3.62 | -2.43 | 0.03 | 0.79 | -0.80 | -0.32 | 0.91 | -0.77 | -2.00 | -1.08 | 4.82 | 3.90 | +6.56% |
| 2024 | -0.44 | -0.96 | 1.30 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 5.03% | 4.90% | 5.21% | 5.13% |
| Sharpe ratio | -2.68 | 2.06 | -0.46 | -1.75 | -1.08 |
| Best month | +3.90% | +4.82% | +4.82% | +4.82% | +4.82% |
| Worst month | -2.28% | -2.28% | -2.28% | -6.16% | -8.55% |
| Maximum loss | -2.55% | -2.58% | -5.31% | -24.99% | -25.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.39% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +1.60% | ||
| 3 Years | -14.94% | ||
| 5 Years | -8.03% | ||
| Since start | -3.54% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -18.88% | ||
| 2021 | -1.91% | ||
| 2020 | +5.31% | ||
| 2019 | +10.84% | ||
