Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV2024-05-23 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8403USD | -0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.79 | 0.40 | 0.90 | 0.20 | - |
| 2015 | 2.27 | -0.77 | 0.29 | -0.48 | -1.17 | -2.85 | 1.11 | -1.00 | -1.01 | 1.12 | 0.10 | -0.35 | -2.81% |
| 2016 | 0.25 | -0.91 | 2.96 | 1.09 | 0.64 | 1.06 | 2.92 | 1.10 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.62% |
| 2018 | -0.28 | -1.25 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.34 | -0.32 | -1.02 | -0.69 | 0.37 | -3.28% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.04 | 0.08 | 2.20 | 0.57 | +7.38% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.51 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.56% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.44 | -1.62 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.53% | 4.86% | 5.23% | 5.13% |
| Sharpe ratio | -0.85 | 1.72 | 0.75 | -1.19 | -0.57 |
| Best month | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Outperformance | +3.42% | - | -0.03% | +7.17% | +1.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2836 | +7.47% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6791 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8403 | +7.47% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5870 | +6.97% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1354 | +6.54% | +4.29% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5175 | +6.72% | -8.89% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0026 | +7.88% | +8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4323 | +7.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1274 | +5.10% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5064 | +5.11% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7946 | +8.07% | -5.39% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6937 | +5.94% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2014 | +7.17% | -8.17% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.51% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6021 | +7.46% | -6.96% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4408 | +7.09% | -6.43% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6506 | +4.83% | -9.15% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3092 | +5.42% | -10.03% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.19% | -7.66% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3058 | +7.20% | -7.66% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3299 | +5.77% | -10.49% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6251 | +5.97% | -11.04% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1896 | +6.04% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.3895 | +8.18% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6722 | +5.89% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8453 | +8.56% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1172 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4334 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3930 | +7.74% | -6.25% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3722 | +5.63% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1662 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4067 | +7.74% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2974 | +7.73% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4213 | +3.15% | -14.92% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3595 | +7.47% | -6.96% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1855 | +5.37% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2485 | +6.80% | +5.06% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1503 | +7.46% | -6.97% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3928 | +7.31% | +6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0154 | +5.88% | -11.26% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2566 | +7.97% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6909 | +5.76% | -11.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2796 | +2.91% | -15.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5474 | +3.48% | -14.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0375 | +7.31% | +6.57% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9202 | +5.37% | -12.51% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +7.47% | ||
| 3 Years | -6.96% | ||
| 5 Years | +4.52% | ||
| 10 Years | - | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -16.56% | ||
| 2021 | -0.84% | ||
| 2020 | +7.38% | ||
| 2019 | +14.51% | ||
| 2018 | -3.28% | ||
| 2017 | +6.62% | ||
| 2016 | +6.08% | ||
| 2015 | -2.81% | ||
Dividends
| 2024-05-02 | 0.04 USD |
| 2024-04-02 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-02 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-03 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-02 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-04 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-02 | 0.03 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.03 USD |
| 2021-08-02 | 0.03 USD |
| 2021-07-01 | 0.03 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.02 USD |
| 2021-02-01 | 0.02 USD |
| 2021-01-04 | 0.03 USD |
| 2020-12-01 | 0.03 USD |
| 2020-11-02 | 0.03 USD |
| 2020-10-01 | 0.03 USD |
| 2020-09-01 | 0.03 USD |
| 2020-08-03 | 0.03 USD |
| 2020-07-01 | 0.03 USD |
| 2020-06-02 | 0.03 USD |
| 2020-05-04 | 0.03 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.03 USD |
| 2020-02-03 | 0.03 USD |
| 2020-01-02 | 0.03 USD |
| 2019-12-02 | 0.03 USD |
| 2019-11-04 | 0.03 USD |
| 2019-10-01 | 0.03 USD |
| 2019-09-02 | 0.03 USD |
| 2019-08-01 | 0.03 USD |
| 2019-07-01 | 0.03 USD |
| 2019-06-03 | 0.03 USD |
| 2019-05-02 | 0.03 USD |
| 2019-04-01 | 0.03 USD |
| 2019-03-01 | 0.03 USD |
| 2019-02-01 | 0.03 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-02 | 0.03 USD |
| 2018-10-01 | 0.03 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.03 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-02 | 0.03 USD |
| 2018-04-03 | 0.03 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.03 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-02 | 0.03 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.03 USD |
| 2017-08-01 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.03 USD |
| 2017-05-02 | 0.03 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-02 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.04 USD |
| 2016-05-02 | 0.03 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.04 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.04 USD |
