Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/ LU1252824153 /
| NAV2024-05-22 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5233USD | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 1.42 | 0.30 | -0.40 | - |
| 2016 | 0.20 | -1.00 | 2.92 | 1.08 | 0.58 | 0.97 | 2.86 | 1.06 | -0.40 | -1.00 | -2.51 | 0.62 | +5.39% |
| 2017 | 0.43 | 1.38 | 0.18 | 1.01 | 0.95 | 0.36 | 0.46 | 0.53 | -0.13 | 0.64 | -0.28 | 0.23 | +5.89% |
| 2018 | -0.39 | -1.30 | -0.22 | -0.31 | -0.42 | -0.46 | 0.66 | 0.26 | -0.37 | -1.09 | -0.74 | 0.31 | -4.01% |
| 2019 | 2.18 | 0.99 | 1.98 | 0.75 | 1.03 | 2.39 | 0.86 | 2.56 | -0.59 | 0.20 | 0.38 | 0.25 | +13.73% |
| 2020 | 1.80 | 0.71 | -8.18 | 4.83 | 1.28 | 1.79 | 2.69 | -0.50 | -0.09 | 0.02 | 2.14 | 0.51 | +6.65% |
| 2021 | -0.74 | -2.14 | -0.43 | 0.44 | 0.29 | 1.22 | 1.07 | 0.18 | -1.08 | -0.31 | -0.38 | 0.39 | -1.53% |
| 2022 | -2.73 | -3.57 | -1.66 | -4.20 | -0.40 | -4.67 | 3.25 | -2.36 | -5.82 | -0.93 | 4.77 | 0.20 | -17.15% |
| 2023 | 3.90 | -2.26 | 0.20 | 0.94 | -0.63 | -0.17 | 1.08 | -0.65 | -1.86 | -0.96 | 5.00 | 4.08 | +8.70% |
| 2024 | -0.36 | -0.86 | 1.40 | -1.68 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.53% | 4.86% | 5.23% | 5.13% |
| Sharpe ratio | -0.99 | 1.58 | 0.57 | -1.31 | -0.70 |
| Best month | +4.08% | +5.00% | +5.00% | +5.00% | +5.00% |
| Worst month | -1.68% | -1.68% | -1.86% | -5.82% | -8.18% |
| Maximum loss | -2.24% | -2.24% | -4.72% | -23.76% | -23.76% |
| Outperformance | +2.96% | - | -0.73% | +4.69% | -3.14% |
All quotes in USD
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +6.57% | ||
| 3 Years | -8.84% | ||
| 5 Years | +1.12% | ||
| 10 Years | - | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -17.15% | ||
| 2021 | -1.53% | ||
| 2020 | +6.65% | ||
| 2019 | +13.73% | ||
| 2018 | -4.01% | ||
| 2017 | +5.89% | ||
| 2016 | +5.39% | ||
