Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/ LU1218206412 /
| NAV2024-05-10 | Chg.-0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4227EUR | -0.23% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.42 | 3.40 | -2.59 | -0.72 | 3.29 | 4.68 | -3.14 | - |
| 2016 | 0.00 | -0.59 | -1.48 | 1.04 | 2.77 | 1.18 | 3.26 | 0.87 | -0.51 | 1.02 | 0.37 | 1.54 | +9.78% |
| 2017 | -1.27 | 2.90 | -0.49 | -1.30 | -1.42 | -1.22 | -2.25 | -0.43 | 0.33 | 2.24 | -1.84 | -0.95 | -5.67% |
| 2018 | -4.02 | 0.71 | -0.99 | 1.67 | 3.23 | -0.05 | -0.05 | 0.94 | 0.47 | 1.08 | -0.87 | -0.29 | +1.67% |
| 2019 | 1.96 | 1.71 | 3.77 | 1.00 | 1.72 | 0.36 | 3.10 | 3.65 | 0.59 | -1.74 | 1.87 | -1.71 | +17.34% |
| 2020 | 3.67 | 1.21 | -7.77 | 5.62 | -0.96 | 1.19 | -2.75 | -1.01 | 1.81 | 0.43 | -0.42 | -1.75 | -1.36% |
| 2021 | 0.53 | -1.86 | 2.82 | -2.35 | -0.50 | 3.90 | 1.03 | 0.86 | 1.28 | -0.93 | 2.41 | 0.75 | +8.03% |
| 2022 | -1.25 | -3.83 | -0.64 | 0.71 | -1.49 | -1.90 | 4.96 | 0.32 | -3.64 | -2.54 | 0.57 | -2.68 | -11.14% |
| 2023 | 2.47 | -0.07 | -2.12 | -0.02 | 2.35 | -1.71 | -0.50 | 0.95 | 0.66 | -1.30 | 2.60 | 2.68 | +5.99% |
| 2024 | 1.92 | -0.72 | 1.95 | -1.06 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.55% | 6.01% | 7.68% | 7.40% |
| Sharpe ratio | 0.83 | 1.81 | 0.83 | -0.24 | -0.22 |
| Best month | +2.68% | +2.68% | +2.68% | +4.96% | +5.62% |
| Worst month | -1.06% | -1.06% | -1.71% | -3.83% | -7.77% |
| Maximum loss | -1.68% | -1.68% | -4.27% | -13.37% | -13.37% |
| Outperformance | +3.63% | - | -1.33% | +7.50% | +4.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2519 | +6.57% | -7.41% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6477 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8154 | +6.56% | -7.41% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5572 | +6.02% | -9.19% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1875 | +8.03% | +3.72% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4880 | +5.82% | -9.33% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0326 | +9.40% | +7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4079 | +6.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1089 | +4.16% | -13.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4848 | +4.17% | -13.55% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7590 | +7.16% | -5.85% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6685 | +4.97% | -11.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1720 | +6.22% | -8.59% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4285 | +4.57% | -11.57% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5808 | +6.56% | -7.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.2909 | +6.32% | -6.85% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.4896 | +3.85% | -9.48% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2926 | +4.51% | -10.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5588 | +6.29% | -8.11% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2805 | +6.29% | -8.11% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3098 | +4.84% | -10.89% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6034 | +5.03% | -11.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1672 | +5.13% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6641 | +6.82% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.1804 | +7.41% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.4573 | +4.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8172 | +7.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0935 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4028 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3600 | +6.83% | -6.71% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3469 | +4.69% | -12.29% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1391 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3707 | +6.83% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2704 | +6.83% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4082 | +2.27% | -15.23% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3276 | +6.57% | -7.41% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1662 | +4.43% | -12.92% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2896 | +8.29% | +4.48% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1161 | +6.56% | -7.42% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4227 | +8.81% | +5.98% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9900 | +4.93% | -11.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2231 | +7.06% | -6.10% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6723 | +4.83% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2676 | +2.02% | -15.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5335 | +2.59% | -14.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0727 | +8.81% | +5.99% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8968 | +4.43% | -12.91% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +8.81% | ||
| 3 Years | +5.98% | ||
| 5 Years | +11.49% | ||
| 10 Years | - | ||
| Since start | +29.76% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -11.14% | ||
| 2021 | +8.03% | ||
| 2020 | -1.36% | ||
| 2019 | +17.34% | ||
| 2018 | +1.67% | ||
| 2017 | -5.67% | ||
| 2016 | +9.78% | ||
Dividends
| 2024-03-01 | 0.43 EUR |
| 2023-03-01 | 0.37 EUR |
| 2022-03-01 | 0.33 EUR |
| 2021-03-01 | 0.29 EUR |
| 2020-03-02 | 0.36 EUR |
| 2019-03-01 | 0.37 EUR |
| 2018-03-01 | 0.31 EUR |
| 2017-03-01 | 0.42 EUR |
| 2016-03-01 | 0.34 EUR |
