Invesco Gl.Inv.Gr.Co.Bd.A Dis EUR H AD/ LU1075208998 /
| NAV2024-04-26 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0354EUR | -0.29% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -2.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 5.02% | 4.89% | 5.21% | 5.13% |
| Sharpe ratio | -2.62 | 2.12 | -0.41 | -1.71 | -1.04 |
| Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -2.26% | -2.26% | -2.26% | -6.14% | -8.59% |
| Maximum loss | -2.49% | -2.50% | -5.20% | -24.79% | -24.79% |
| Outperformance | -1.23% | - | -2.42% | +0.52% | -5.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Inv.Grade Co.Bd.A-MD ... | paying dividend | 11.1035 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.4699 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.7072 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.3820 | +3.42% | -10.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.0094 | +6.80% | +1.90% | |
| Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.3025 | +3.26% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9472 | +8.15% | +5.82% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.2677 | +3.66% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0047 | +1.60% | -14.95% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3339 | +1.60% | -14.94% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.5636 | +4.57% | -7.37% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5109 | +2.38% | -12.95% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0025 | +3.61% | -10.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3542 | +2.03% | -12.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5071 | +3.98% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.6904 | +3.70% | -8.11% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.6890 | +1.24% | -10.83% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2169 | +1.97% | -11.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4862 | +3.72% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.1290 | +3.72% | -9.60% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2264 | +2.31% | -12.30% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.4650 | +2.46% | -12.85% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.0204 | +2.58% | -10.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5787 | +4.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.4401 | +4.75% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.5029 | +2.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7278 | +5.04% | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 9.9868 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.2290 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.1725 | +4.25% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.1803 | +2.11% | -13.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0411 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.1665 | +4.24% | -8.23% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1174 | +4.24% | -8.23% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.2655 | -0.24% | -16.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.1418 | +3.99% | -8.91% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.0354 | +1.86% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.1444 | +7.06% | +2.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 11.9173 | +3.98% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.3097 | +7.58% | +4.12% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8282 | +2.35% | -13.08% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0369 | +4.47% | -7.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.5510 | +2.29% | -13.19% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.1280 | -0.48% | -17.12% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.3882 | +0.09% | -15.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9399 | +7.57% | +4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.7382 | +1.86% | -14.31% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +1.86% | ||
| 3 Years | -14.32% | ||
| 5 Years | -6.95% | ||
| Since start | +2.07% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividends
| 2024-03-01 | 0.29 EUR |
| 2023-03-01 | 0.23 EUR |
| 2022-03-01 | 0.21 EUR |
| 2021-03-01 | 0.19 EUR |
| 2020-03-02 | 0.24 EUR |
| 2019-03-01 | 0.28 EUR |
| 2018-03-01 | 0.22 EUR |
| 2017-03-01 | 0.31 EUR |
| 2016-03-01 | 0.32 EUR |
