Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
| NAV2024-05-22 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1221EUR | -0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
| 2024 | -0.40 | -0.93 | 1.33 | -1.78 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.51% | -% | -% | -% |
| Sharpe ratio | -1.19 | 1.30 | - | - | - |
| Best month | +3.87% | +4.84% | +4.84% | - | - |
| Worst month | -1.78% | -1.78% | -1.98% | - | - |
| Maximum loss | -2.48% | -2.48% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.06 EUR |
| 2024-04-02 | 0.06 EUR |
| 2024-03-01 | 0.06 EUR |
| 2024-02-01 | 0.06 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.05 EUR |
| 2023-11-02 | 0.05 EUR |
| 2023-10-02 | 0.05 EUR |
