Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation/ LU0432616570 /
| NAV2024-06-03 | Chg.+0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8928EUR | +0.34% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.42 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 0.96 | 1.09 | -1.21 | 0.95 | 1.62 | 1.99 | 0.52 | 0.13 | -1.29 | -0.66 | +5.57% |
| 2011 | 0.40 | 0.53 | 0.26 | 1.30 | 0.90 | -0.64 | 1.16 | -0.89 | -1.66 | 1.56 | -2.31 | 1.71 | +2.24% |
| 2012 | 2.19 | 1.77 | -0.12 | 0.75 | -0.12 | 0.62 | 2.45 | 0.60 | 0.95 | 1.30 | 0.35 | 0.70 | +12.00% |
| 2013 | -0.81 | 0.35 | 0.35 | 2.19 | -1.24 | -3.77 | 1.31 | -1.17 | 0.95 | 1.88 | 0.46 | 0.46 | +0.81% |
| 2014 | 0.91 | 1.47 | 0.33 | 1.56 | 1.53 | 0.76 | 0.00 | 1.18 | -0.95 | 0.96 | 1.27 | 0.52 | +9.94% |
| 2015 | 2.70 | -0.51 | 0.51 | -0.10 | -0.81 | -2.55 | 1.47 | -0.62 | -0.73 | 1.47 | 0.31 | -0.41 | +0.62% |
| 2016 | 0.10 | -0.93 | 2.92 | 1.01 | 0.50 | 0.96 | 2.82 | 0.97 | -0.48 | -1.07 | -2.60 | 0.48 | +4.64% |
| 2017 | 0.32 | 1.34 | 0.07 | 0.92 | 0.85 | 0.25 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.06 | +4.61% |
| 2018 | -0.52 | -1.42 | -0.41 | -0.50 | -0.61 | -0.64 | 0.48 | 0.08 | -0.52 | -1.29 | -0.91 | 0.01 | -6.07% |
| 2019 | 1.96 | 0.81 | 1.79 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.02 | 0.28 | 0.01 | +11.13% |
| 2020 | 1.67 | 0.59 | -8.58 | 4.73 | 1.25 | 1.71 | 2.63 | -0.49 | -0.12 | 0.01 | 2.15 | 0.42 | +5.52% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.44 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.55 | -1.75 | -4.34 | -0.49 | -4.81 | 3.10 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.05 | 0.81 | -0.77 | -0.30 | 0.93 | -0.74 | -1.98 | -1.06 | 4.84 | 3.92 | +6.82% |
| 2024 | -0.42 | -0.94 | 1.32 | -1.78 | 0.75 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.50% | 4.85% | 5.24% | 5.14% |
| Sharpe ratio | -1.37 | 0.32 | 0.19 | -1.59 | -1.00 |
| Best month | +3.92% | +3.92% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.78% | -1.78% | -1.98% | -6.14% | -8.58% |
| Maximum loss | -2.50% | -2.50% | -5.01% | -24.79% | -24.79% |
| Outperformance | -1.12% | - | -2.86% | +0.63% | -5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2212 | +6.41% | -7.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6560 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7838 | +6.31% | -7.85% | |
| 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 | +5.99% | +6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3144 | +5.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0798 | +4.11% | -13.92% | |
| 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 | +4.20% | -12.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5337 | +6.03% | -8.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.8872 | +5.80% | -7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.0536 | +3.58% | -10.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2486 | +4.12% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5105 | +5.76% | -8.79% | |
| 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 | +4.46% | -11.55% | |
| 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 | +6.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7688 | +6.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.0106 | +4.63% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7687 | +7.11% | - | |
| 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 | +5.95% | -7.71% | |
| 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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +4.69% | ||
| 3 Years | -13.01% | ||
| 5 Years | -6.52% | ||
| 10 Years | +6.95% | ||
| Since start | +41.93% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.52% | ||
| 2019 | +11.13% | ||
| 2018 | -6.07% | ||
| 2017 | +4.61% | ||
| 2016 | +4.64% | ||
| 2015 | +0.62% | ||
