Invesco Global Investment Grade Corporate Bond Fund A (GBP Hgd)-MD1/ LU2658256990 /
| NAV2024-06-03 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0747GBP | -0.32% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 0.00 | 1.00 | 0.99 | 0.00 | 0.00 | 0.98 | 0.00 | 0.97 | 0.96 | 0.00 | 0.95 | +6.00% |
| 1998 | 0.00 | 0.94 | 0.00 | 0.93 | 0.00 | 0.93 | 0.92 | 0.00 | 0.91 | 0.90 | 0.00 | 0.89 | +6.60% |
| 1999 | 0.00 | 0.89 | 0.00 | 0.88 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.86 | 0.00 | 0.85 | +4.42% |
| 2000 | 0.00 | 0.85 | 0.00 | 0.84 | 0.00 | 0.83 | 0.00 | 0.83 | 0.00 | 0.82 | 0.00 | 0.81 | +5.08% |
| 2001 | 0.81 | 0.00 | 0.00 | 0.80 | 0.00 | 0.79 | 0.00 | 0.79 | 0.00 | 0.00 | 0.78 | 0.00 | +4.03% |
| 2002 | 0.00 | 0.78 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.76 | 0.00 | +3.10% |
| 2003 | 0.00 | 0.75 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.74 | +3.01% |
| 2004 | 0.00 | 0.00 | 0.73 | 0.00 | 0.72 | 0.00 | 0.00 | 0.72 | 0.00 | 0.71 | 0.00 | 0.71 | +3.65% |
| 2005 | 0.00 | 0.70 | 0.00 | 0.00 | 0.70 | 0.69 | 0.00 | 0.00 | 0.69 | 0.00 | 0.68 | 0.00 | +3.52% |
| 2006 | 0.68 | 0.00 | 0.00 | 0.68 | 0.00 | 0.67 | 0.00 | 0.67 | 0.00 | 0.00 | 0.66 | 0.00 | +3.40% |
| 2007 | 0.66 | 0.65 | 0.00 | 0.65 | 0.65 | 0.00 | 0.64 | 0.00 | 0.64 | 0.35 | 0.47 | 0.48 | +5.32% |
| 2008 | 0.38 | 0.40 | 0.32 | 0.43 | 0.34 | 0.37 | 0.29 | 0.35 | 0.51 | -0.62 | 0.50 | -0.13 | +3.17% |
| 2009 | 0.45 | 0.13 | -0.07 | 0.28 | 0.61 | 0.39 | 0.62 | 0.57 | 0.25 | 0.28 | 0.06 | 0.01 | +3.65% |
| 2010 | 0.08 | 0.03 | 0.05 | -0.02 | -0.09 | -0.19 | 0.16 | 0.13 | 0.14 | 0.04 | -0.01 | 0.00 | +0.33% |
| 2011 | 0.07 | 0.09 | 0.05 | 0.09 | 0.12 | -0.02 | 0.03 | -0.08 | -0.04 | 0.04 | -0.01 | 0.06 | +0.41% |
| 2012 | 0.09 | -0.03 | 0.12 | 0.01 | 0.04 | -0.01 | 0.13 | - | - | - | - | - | - |
| 2015 | - | - | - | - | 477.87 | -2.00 | 0.31 | -1.83 | -1.55 | 1.79 | 0.93 | -2.77 | - |
| 2016 | -1.26 | 0.43 | 2.87 | 1.65 | -0.20 | 1.65 | 1.57 | 1.27 | 0.06 | -0.19 | -2.49 | 1.02 | +6.44% |
| 2017 | 1.24 | 1.15 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | -3.13 | -1.84 | -0.96 | 4.99 | 4.06 | - |
| 2024 | -0.32 | -0.84 | 1.40 | -1.67 | 0.84 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.51% | 2.00% | 2.00% | 2.00% |
| Sharpe ratio | -1.08 | 0.61 | - | - | - |
| Best month | +4.06% | +4.06% | +4.99% | - | - |
| Worst month | -1.67% | -1.67% | -1.84% | - | - |
| Maximum loss | -2.22% | -2.22% | -3.88% | -3.88% | -3.88% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +961.31% | ||
| Year | |||
| 2016 | +6.44% | ||
Dividends
| 2024-06-03 | 0.07 GBP |
| 2024-05-02 | 0.07 GBP |
| 2024-04-02 | 0.07 GBP |
| 2024-03-01 | 0.07 GBP |
| 2024-02-01 | 0.07 GBP |
| 2024-01-02 | 0.05 GBP |
| 2023-12-01 | 0.05 GBP |
| 2023-11-02 | 0.05 GBP |
| 2023-10-02 | 0.05 GBP |
