Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
| NAV2024-06-03 | Chg.+0.0584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2289EUR | +0.48% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.68 | 3.78 | 1.12 | 2.12 | 3.16 | - |
| 2015 | 10.07 | 0.48 | 3.33 | -4.14 | 1.36 | -4.42 | 3.30 | -2.64 | -0.74 | 3.31 | 4.64 | -3.21 | +10.86% |
| 2016 | -0.08 | -0.55 | -1.45 | 0.92 | 2.81 | 1.13 | 3.23 | 0.83 | -0.54 | 0.99 | 0.33 | 1.50 | +9.40% |
| 2017 | -1.30 | 2.87 | -0.52 | -1.32 | -1.46 | -1.26 | -2.29 | -0.48 | 0.29 | 2.20 | -1.88 | -0.99 | -6.08% |
| 2018 | -4.06 | 0.67 | -1.02 | 1.62 | 3.19 | -0.09 | -0.09 | 0.91 | 0.43 | 1.04 | -0.91 | -0.33 | +1.21% |
| 2019 | 1.92 | 1.67 | 3.73 | 0.96 | 1.68 | 0.32 | 3.06 | 3.61 | 0.55 | -1.78 | 1.83 | -1.75 | +16.79% |
| 2020 | 3.63 | 1.17 | -7.79 | 5.58 | -0.99 | 1.17 | -2.76 | -1.05 | 1.77 | 0.39 | -0.46 | -1.78 | -1.74% |
| 2021 | 0.50 | -1.90 | 2.78 | -2.39 | -0.54 | 3.86 | 0.99 | 0.82 | 1.24 | -0.97 | 2.36 | 0.71 | +7.54% |
| 2022 | -1.29 | -3.87 | -0.68 | 0.67 | -1.53 | -1.94 | 4.92 | 0.27 | -3.68 | -2.58 | 0.53 | -2.72 | -11.55% |
| 2023 | 2.43 | -0.10 | -2.16 | -0.05 | 2.31 | -1.74 | -0.54 | 0.91 | 0.62 | -1.34 | 2.56 | 2.64 | +5.50% |
| 2024 | 1.87 | -0.75 | 1.90 | -1.10 | -0.28 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.22% | 5.88% | 7.68% | 7.39% |
| Sharpe ratio | 0.26 | 0.74 | 0.27 | -0.32 | -0.34 |
| Best month | +2.64% | +2.64% | +2.64% | +4.92% | +5.58% |
| Worst month | -1.10% | -1.10% | -1.74% | -3.87% | -7.79% |
| Maximum loss | -1.70% | -1.70% | -4.32% | -14.01% | -14.43% |
| Outperformance | +3.34% | - | -0.43% | +6.93% | +0.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2212 | +6.76% | -7.47% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6560 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7838 | +6.75% | -7.47% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5634 | +6.29% | -9.26% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1100 | +5.07% | +3.26% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4886 | +6.01% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9522 | +6.38% | +7.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3144 | +6.52% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0798 | +4.43% | -13.66% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4794 | +4.43% | -13.65% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7695 | +7.35% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6685 | +5.27% | -11.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1793 | +6.48% | -8.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3818 | +4.82% | -11.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5337 | +6.75% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.8872 | +6.51% | -6.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.0536 | +4.11% | -9.80% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2486 | +4.70% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5105 | +6.48% | -8.17% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2837 | +6.48% | -8.17% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2588 | +5.08% | -11.02% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6027 | +5.29% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1651 | +5.31% | -9.08% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6120 | +7.01% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7688 | +7.59% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.0106 | +5.15% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7687 | +7.83% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0342 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2878 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3676 | +7.02% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3443 | +4.95% | -12.40% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0747 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3791 | +7.02% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1845 | +7.01% | -6.78% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3883 | +2.48% | -15.47% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3335 | +6.76% | -7.47% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1629 | +4.69% | -13.03% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2289 | +5.32% | +4.03% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1224 | +6.75% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3790 | +5.82% | +5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9891 | +5.19% | -11.77% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2323 | +7.25% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6707 | +5.08% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2465 | +2.24% | -16.09% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5146 | +2.81% | -14.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0214 | +5.82% | +5.52% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8928 | +4.69% | -13.01% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +5.32% | ||
| 3 Years | +4.03% | ||
| 5 Years | +6.60% | ||
| 10 Years | - | ||
| Since start | +54.77% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -11.55% | ||
| 2021 | +7.54% | ||
| 2020 | -1.74% | ||
| 2019 | +16.79% | ||
| 2018 | +1.21% | ||
| 2017 | -6.08% | ||
| 2016 | +9.40% | ||
| 2015 | +10.86% | ||
Dividends
| 2024-03-01 | 0.43 EUR |
| 2023-03-01 | 0.35 EUR |
| 2022-03-01 | 0.27 EUR |
| 2021-03-01 | 0.25 EUR |
| 2020-03-02 | 0.31 EUR |
| 2019-03-01 | 0.34 EUR |
| 2018-03-01 | 0.27 EUR |
| 2017-03-01 | 0.38 EUR |
| 2016-03-01 | 0.40 EUR |
