Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| NAV2024-06-03 | Chg.-0.0862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2878GBP | -0.83% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.78 | -0.89 | 5.00 | 4.02 | - |
| 2024 | -0.26 | -0.79 | 1.47 | -1.62 | 0.91 | -0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.61% | -% | -% | -% |
| Sharpe ratio | -1.55 | 0.17 | - | - | - |
| Best month | +4.02% | +4.02% | +5.00% | - | - |
| Worst month | -1.62% | -1.62% | -1.78% | - | - |
| Maximum loss | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2212 | +6.41% | -7.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6560 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7838 | +6.31% | -7.85% | |
| 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 | +5.99% | +6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3144 | +5.26% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0798 | +4.11% | -13.92% | |
| 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 | +4.20% | -12.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5337 | +6.03% | -8.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.8872 | +5.80% | -7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.0536 | +3.58% | -10.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2486 | +4.12% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5105 | +5.76% | -8.79% | |
| 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 | +4.46% | -11.55% | |
| 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 | +6.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7688 | +6.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.0106 | +4.63% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7687 | +7.11% | - | |
| 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 | +5.95% | -7.71% | |
| 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 | -1.16% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.30% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.12 GBP |
| 2023-12-01 | 0.12 GBP |
