Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV2024-05-22 | Chg.+0.0405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1529EUR | +0.27% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.02 | 0.15 | 4.70 | - |
| 2010 | 4.77 | 2.68 | 1.96 | 2.05 | 6.89 | 1.64 | -4.84 | 4.97 | -6.47 | -1.23 | 4.75 | -3.34 | +13.60% |
| 2011 | -1.60 | -0.75 | -2.65 | -3.12 | 4.02 | -1.29 | 2.74 | -2.29 | 5.07 | -2.23 | 2.78 | 4.68 | +4.94% |
| 2012 | 0.35 | -0.23 | 0.71 | 1.63 | 6.43 | -0.86 | 5.01 | -1.87 | -1.69 | 0.64 | 0.32 | -0.64 | +9.88% |
| 2013 | -3.43 | 3.66 | 2.78 | 0.10 | -0.62 | -4.29 | -0.11 | -1.09 | -1.00 | 0.89 | 0.66 | -0.88 | -3.53% |
| 2014 | 2.66 | -0.32 | 0.22 | 1.30 | 3.10 | 0.52 | 1.96 | 2.63 | 3.84 | 0.95 | 2.16 | 3.22 | +24.53% |
| 2015 | 9.98 | 0.49 | 5.16 | -4.22 | 1.36 | -4.42 | 3.31 | -2.72 | -0.74 | 3.31 | 4.57 | -3.22 | +12.48% |
| 2016 | -0.08 | -0.63 | -1.44 | 0.89 | 2.81 | 1.10 | 3.21 | 0.81 | -0.56 | 0.97 | 0.32 | 1.48 | +9.14% |
| 2017 | -1.32 | 2.85 | -0.53 | -1.34 | -1.48 | -1.28 | -2.31 | -0.50 | 0.27 | 2.18 | -1.90 | -1.01 | -6.31% |
| 2018 | -4.08 | 0.66 | -1.04 | 1.60 | 3.17 | -0.11 | -0.11 | 0.88 | 0.42 | 1.01 | -0.93 | -0.35 | +0.95% |
| 2019 | 1.90 | 1.65 | 3.71 | 0.94 | 1.66 | 0.31 | 3.03 | 3.58 | 0.53 | -1.80 | 1.81 | -1.77 | +16.49% |
| 2020 | 3.61 | 1.15 | -7.77 | 5.56 | -1.01 | 1.13 | -2.81 | -1.07 | 1.75 | 0.37 | -0.48 | -1.81 | -2.00% |
| 2021 | 0.48 | -1.91 | 2.75 | -2.41 | -0.56 | 3.84 | 0.97 | 0.80 | 1.22 | -0.98 | 2.34 | 0.69 | +7.27% |
| 2022 | -1.31 | -3.88 | -0.70 | 0.65 | -1.55 | -1.96 | 4.90 | 0.25 | -3.70 | -2.60 | 0.51 | -2.74 | -11.77% |
| 2023 | 2.41 | -0.12 | -2.18 | -0.07 | 2.28 | -1.77 | -0.56 | 0.89 | 0.60 | -1.36 | 2.54 | 2.62 | +5.24% |
| 2024 | 1.85 | -0.77 | 1.90 | -1.12 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.49% | 5.97% | 7.68% | 7.40% |
| Sharpe ratio | 0.44 | 1.62 | 0.51 | -0.31 | -0.34 |
| Best month | +2.62% | +2.62% | +2.62% | +4.90% | +5.56% |
| Worst month | -1.12% | -1.12% | -1.77% | -3.88% | -7.77% |
| Maximum loss | -1.71% | -1.71% | -4.35% | -14.36% | -15.16% |
| Outperformance | +3.17% | - | -0.69% | +6.03% | -0.70% |
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +6.88% | ||
| 3 Years | +4.41% | ||
| 5 Years | +6.59% | ||
| 10 Years | +58.84% | ||
| Since start | +117.40% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -11.77% | ||
| 2021 | +7.27% | ||
| 2020 | -2.00% | ||
| 2019 | +16.49% | ||
| 2018 | +0.95% | ||
| 2017 | -6.31% | ||
| 2016 | +9.14% | ||
| 2015 | +12.48% | ||
