Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/ LU0482498416 /
| NAV2024-05-22 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5921GBP | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.16 | 1.03 | 1.74 | 2.00 | 0.56 | 0.28 | -1.39 | -0.56 | - |
| 2011 | 0.42 | 0.56 | 0.28 | 1.26 | 0.97 | -0.68 | 1.24 | -0.95 | -1.78 | 1.68 | -2.34 | 1.69 | +2.26% |
| 2012 | 2.35 | 1.76 | 0.00 | 0.80 | 0.00 | 0.66 | 2.49 | 0.64 | 1.02 | 1.38 | 0.37 | 0.86 | +13.00% |
| 2013 | -0.73 | 0.37 | 0.49 | 2.20 | -1.08 | -3.75 | 1.38 | -1.12 | 1.00 | 1.99 | 0.49 | 0.48 | +1.59% |
| 2014 | 0.96 | 1.55 | 0.35 | 1.64 | 1.61 | 0.79 | 0.11 | 1.12 | -0.78 | 1.01 | 1.33 | 0.66 | +10.84% |
| 2015 | 2.72 | -0.53 | 0.74 | -0.11 | -0.74 | -2.45 | 1.53 | -0.54 | -0.65 | 1.52 | 0.43 | -0.32 | +1.52% |
| 2016 | 0.21 | -0.85 | 2.91 | 1.15 | 0.62 | 1.00 | 2.93 | 1.06 | -0.42 | -0.97 | -2.49 | 0.58 | +5.74% |
| 2017 | 0.41 | 1.39 | 0.14 | 0.87 | 0.95 | 0.33 | 0.44 | 0.50 | -0.16 | 0.60 | -0.28 | 0.16 | +5.47% |
| 2018 | -0.42 | -1.34 | -0.30 | -0.39 | -0.51 | -0.55 | 0.60 | 0.21 | -0.41 | -1.16 | -0.79 | 0.15 | -4.81% |
| 2019 | 2.08 | 0.91 | 1.90 | 0.65 | 0.94 | 2.29 | 0.80 | 2.49 | -0.66 | 0.18 | 0.40 | 0.12 | +12.76% |
| 2020 | 1.78 | 0.72 | -8.62 | 4.78 | 1.37 | 1.82 | 2.68 | -0.42 | -0.06 | 0.09 | 2.19 | 0.49 | +6.40% |
| 2021 | -0.69 | -2.04 | -0.38 | 0.51 | 0.36 | 1.30 | 1.15 | 0.26 | -1.04 | -0.25 | -0.29 | 0.39 | -0.75% |
| 2022 | -2.60 | -3.49 | -1.69 | -4.18 | -0.39 | -4.66 | 3.25 | -2.44 | -6.08 | -0.93 | 4.63 | 0.04 | -17.50% |
| 2023 | 3.87 | -2.28 | 0.20 | 0.89 | -0.63 | -0.19 | 1.09 | -0.59 | -1.82 | -0.94 | 4.97 | 4.00 | +8.57% |
| 2024 | -0.29 | -0.82 | 1.43 | -1.65 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.50% | 4.84% | 5.24% | 5.15% |
| Sharpe ratio | -0.84 | 1.65 | 0.62 | -1.30 | -0.71 |
| Best month | +4.00% | +4.97% | +4.97% | +4.97% | +4.97% |
| Worst month | -1.65% | -1.65% | -1.82% | -6.08% | -8.62% |
| Maximum loss | -2.16% | -2.16% | -4.62% | -23.71% | -23.71% |
| Outperformance | +4.11% | - | +3.03% | +9.58% | +0.29% |
All quotes in GBP
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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +6.81% | ||
| 3 Years | -8.71% | ||
| 5 Years | +0.94% | ||
| 10 Years | +21.05% | ||
| Since start | +53.95% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -17.50% | ||
| 2021 | -0.75% | ||
| 2020 | +6.40% | ||
| 2019 | +12.76% | ||
| 2018 | -4.81% | ||
| 2017 | +5.47% | ||
| 2016 | +5.74% | ||
| 2015 | +1.52% | ||
