Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV2024-05-22 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1895EUR | -0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.52% | 4.85% | 5.23% | 5.14% |
| Sharpe ratio | -1.21 | 1.31 | 0.29 | -1.56 | -0.95 |
| Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
| Maximum loss | -2.49% | -2.50% | -5.02% | -24.79% | -24.79% |
| Outperformance | -1.23% | - | -2.42% | +0.52% | -5.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2890 | +7.32% | -6.92% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6844 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8445 | +7.31% | -6.92% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5921 | +6.81% | -8.71% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1529 | +6.88% | +4.41% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5233 | +6.57% | -8.84% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0139 | +8.23% | +8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4363 | +7.05% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1314 | +4.94% | -13.11% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5111 | +4.94% | -13.10% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8001 | +7.92% | -5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6983 | +5.78% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2062 | +7.01% | -8.12% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4497 | +5.34% | -11.13% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6058 | +7.31% | -6.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4564 | +7.05% | -6.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6919 | +4.67% | -9.10% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3131 | +5.27% | -9.98% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5832 | +7.05% | -7.62% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3104 | +7.05% | -7.62% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3338 | +5.61% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6292 | +5.81% | -11.00% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1944 | +5.89% | -8.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6934 | +7.58% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4046 | +8.14% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7179 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8494 | +8.41% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1221 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4383 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3985 | +7.59% | -6.21% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3772 | +5.47% | -11.85% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1712 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4126 | +7.58% | -6.23% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3018 | +7.58% | -6.22% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4270 | +2.99% | -14.87% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3650 | +7.32% | -6.91% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1895 | +5.20% | -12.48% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2627 | +7.14% | +5.18% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1562 | +7.31% | -6.93% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4035 | +7.66% | +6.68% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0201 | +5.71% | -11.22% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2619 | +7.82% | -5.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6946 | +5.60% | -11.37% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2853 | +2.74% | -15.49% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5531 | +3.32% | -14.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0501 | +7.65% | +6.69% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9251 | +5.21% | -12.46% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +5.20% | ||
| 3 Years | -12.48% | ||
| 5 Years | -5.31% | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividends
| 2024-03-01 | 0.29 EUR |
| 2023-03-01 | 0.23 EUR |
| 2022-03-01 | 0.21 EUR |
| 2021-03-01 | 0.19 EUR |
| 2020-03-02 | 0.24 EUR |
| 2019-03-01 | 0.28 EUR |
| 2018-03-01 | 0.22 EUR |
| 2017-03-01 | 0.31 EUR |
| 2016-03-01 | 0.32 EUR |
