Invesco Gl.Inv.Grade Co.Bd.S Dis GBP H/ LU2658257295 /
NAV2024-04-26 | Chg.-0.0295 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2290GBP | -0.29% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.78 | -0.89 | 5.00 | 4.02 | - |
2024 | -0.26 | -0.79 | 1.47 | -2.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 5.01% | -% | -% | -% |
Sharpe ratio | -2.21 | 2.53 | - | - | - |
Best month | +4.02% | +5.00% | +5.00% | - | - |
Worst month | -2.12% | -2.12% | -2.12% | - | - |
Maximum loss | -2.12% | -2.12% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.73% | ||
---|---|---|---|
6 Months | +7.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +4.70% | ||
Year |
Dividends
2024-03-01 | 0.12 GBP |
2023-12-01 | 0.12 GBP |