Invesco Gl.Inv.Gr.Co.Bd.A Dis EUR H AD/ LU1075208998 /
| NAV2024-04-19 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0558EUR | -0.15% | 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 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 5.13% | 4.89% | 5.20% | 5.13% |
| Sharpe ratio | -2.50 | 2.21 | -0.25 | -1.70 | -1.02 |
| Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -2.01% | -2.01% | -2.01% | -6.14% | -8.59% |
| Maximum loss | -2.43% | -2.44% | -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 | 11.1291 | +4.86% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.4938 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.7273 | +4.85% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.4063 | +4.28% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.1585 | +7.40% | +2.48% | |
| Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.3300 | +4.12% | -10.60% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0438 | +8.75% | +6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.2866 | +4.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0254 | +2.44% | -14.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3580 | +2.44% | -14.73% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.5890 | +5.44% | -7.16% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5341 | +3.23% | -12.74% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0254 | +4.46% | -9.87% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3728 | +2.87% | -12.76% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5244 | +4.85% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.8999 | +4.62% | -7.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.7863 | +1.93% | -10.65% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2358 | +2.83% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5038 | +4.58% | -9.39% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.1505 | +4.59% | -9.39% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2467 | +3.15% | -12.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.4854 | +3.30% | -12.65% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.0431 | +3.44% | -10.09% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5981 | +5.11% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.6692 | +5.69% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.5997 | +2.96% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7462 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0121 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.2523 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.1977 | +5.11% | -8.01% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.2057 | +2.95% | -13.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0649 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.1940 | +5.11% | -8.02% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1380 | +5.11% | -8.02% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.2934 | +0.61% | -16.28% | |
| Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.1674 | +4.86% | -8.70% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.0558 | +2.70% | -14.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.2644 | +7.66% | +3.24% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 11.9448 | +4.85% | -8.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.4008 | +8.17% | +4.72% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8523 | +3.19% | -12.87% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0613 | +5.34% | -7.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.5687 | +3.12% | -12.99% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.1556 | +0.36% | -16.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4158 | +0.92% | -15.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0470 | +8.17% | +4.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.7629 | +2.70% | -14.11% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +2.70% | ||
| 3 Years | -14.12% | ||
| 5 Years | -6.45% | ||
| Since start | +2.33% | ||
| 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 |
