Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/ LU1218206412 /
| NAV2024-05-22 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4035EUR | +0.27% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.42 | 3.40 | -2.59 | -0.72 | 3.29 | 4.68 | -3.14 | - |
| 2016 | 0.00 | -0.59 | -1.48 | 1.04 | 2.77 | 1.18 | 3.26 | 0.87 | -0.51 | 1.02 | 0.37 | 1.54 | +9.78% |
| 2017 | -1.27 | 2.90 | -0.49 | -1.30 | -1.42 | -1.22 | -2.25 | -0.43 | 0.33 | 2.24 | -1.84 | -0.95 | -5.67% |
| 2018 | -4.02 | 0.71 | -0.99 | 1.67 | 3.23 | -0.05 | -0.05 | 0.94 | 0.47 | 1.08 | -0.87 | -0.29 | +1.67% |
| 2019 | 1.96 | 1.71 | 3.77 | 1.00 | 1.72 | 0.36 | 3.10 | 3.65 | 0.59 | -1.74 | 1.87 | -1.71 | +17.34% |
| 2020 | 3.67 | 1.21 | -7.77 | 5.62 | -0.96 | 1.19 | -2.75 | -1.01 | 1.81 | 0.43 | -0.42 | -1.75 | -1.36% |
| 2021 | 0.53 | -1.86 | 2.82 | -2.35 | -0.50 | 3.90 | 1.03 | 0.86 | 1.28 | -0.93 | 2.41 | 0.75 | +8.03% |
| 2022 | -1.25 | -3.83 | -0.64 | 0.71 | -1.49 | -1.90 | 4.96 | 0.32 | -3.64 | -2.54 | 0.57 | -2.68 | -11.14% |
| 2023 | 2.47 | -0.07 | -2.12 | -0.02 | 2.35 | -1.71 | -0.50 | 0.95 | 0.66 | -1.30 | 2.60 | 2.68 | +5.99% |
| 2024 | 1.92 | -0.72 | 1.95 | -1.06 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.49% | 5.97% | 7.68% | 7.40% |
| Sharpe ratio | 0.59 | 1.77 | 0.64 | -0.21 | -0.25 |
| Best month | +2.68% | +2.68% | +2.68% | +4.96% | +5.62% |
| Worst month | -1.06% | -1.06% | -1.71% | -3.83% | -7.77% |
| Maximum loss | -1.68% | -1.68% | -4.27% | -13.37% | -13.37% |
| Outperformance | +3.63% | - | -1.33% | +7.50% | +4.61% |
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +7.66% | ||
| 3 Years | +6.68% | ||
| 5 Years | +10.41% | ||
| 10 Years | - | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -11.14% | ||
| 2021 | +8.03% | ||
| 2020 | -1.36% | ||
| 2019 | +17.34% | ||
| 2018 | +1.67% | ||
| 2017 | -5.67% | ||
| 2016 | +9.78% | ||
Dividends
| 2024-03-01 | 0.43 EUR |
| 2023-03-01 | 0.37 EUR |
| 2022-03-01 | 0.33 EUR |
| 2021-03-01 | 0.29 EUR |
| 2020-03-02 | 0.36 EUR |
| 2019-03-01 | 0.37 EUR |
| 2018-03-01 | 0.31 EUR |
| 2017-03-01 | 0.42 EUR |
| 2016-03-01 | 0.34 EUR |
