Invesco Gl.Inv.Grade Co.Bd.A-AD Dis USD/ LU0432616141 /
| NAV2024-04-18 | Chg.+0.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1838USD | +0.35% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.42 | 1.52 | 0.24 | - |
| 2010 | 1.68 | -0.12 | 1.00 | 0.98 | -1.18 | 0.92 | 1.74 | 1.94 | 0.60 | 0.15 | -1.41 | -0.64 | +5.74% |
| 2011 | 0.41 | 0.58 | 0.20 | 1.24 | 0.87 | -0.70 | 1.07 | -0.94 | -1.81 | 1.57 | -2.38 | 1.74 | +1.77% |
| 2012 | 2.34 | 1.73 | -0.12 | 0.80 | -0.12 | 0.59 | 2.48 | 0.64 | 0.96 | 1.30 | 0.38 | 0.72 | +12.31% |
| 2013 | -0.76 | 0.43 | 0.38 | 2.21 | -1.22 | -3.73 | 1.29 | -1.12 | 0.88 | 1.98 | 0.45 | 0.39 | +1.03% |
| 2014 | 0.98 | 1.52 | 0.22 | 1.57 | 1.56 | 0.76 | 0.06 | 1.08 | -0.86 | 0.98 | 1.26 | 0.57 | +10.12% |
| 2015 | 2.62 | -0.50 | 0.62 | -0.11 | -0.78 | -2.51 | 1.46 | -0.59 | -0.67 | 1.49 | 0.39 | -0.30 | +1.04% |
| 2016 | 0.19 | -0.91 | 3.01 | 1.13 | 0.57 | 1.08 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.07% |
| 2017 | 0.50 | 1.43 | 0.23 | 1.07 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.29 | +6.62% |
| 2018 | -0.33 | -1.24 | -0.17 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.34% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.80 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.52% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.34 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.41% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.34 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.58 | -1.80 | -0.90 | 5.06 | 4.14 | +9.47% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 5.23% | 4.90% | 5.21% | 5.11% |
| Sharpe ratio | -2.02 | 2.46 | 0.23 | -1.32 | -0.62 |
| Best month | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.73% | -1.73% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.08% | -2.08% | -4.54% | -23.17% | -23.17% |
| Outperformance | +3.45% | - | -1.70% | +6.56% | +2.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Inv.Grade Co.Bd.A-MD ... | paying dividend | 11.1454 | +5.03% | -8.56% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.5094 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.7401 | +5.02% | -8.57% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.4217 | +4.45% | -10.33% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.1408 | +7.72% | +2.36% | |
| Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.3468 | +4.30% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0316 | +9.07% | +6.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.2989 | +4.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0379 | +2.60% | -14.61% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3726 | +2.60% | -14.60% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.6058 | +5.62% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5488 | +3.39% | -12.61% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0402 | +4.63% | -9.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3843 | +3.04% | -12.62% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5354 | +5.02% | -8.57% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.9963 | +4.77% | -7.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.9065 | +2.11% | -10.50% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2472 | +2.99% | -11.44% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5148 | +4.76% | -9.26% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.1640 | +4.76% | -9.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2594 | +3.32% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.4984 | +3.46% | -12.51% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.0572 | +3.61% | -9.95% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6106 | +5.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7793 | +5.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.7354 | +3.15% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7588 | +6.09% | - | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0276 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.2674 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.2140 | +5.29% | -7.87% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.2215 | +3.11% | -13.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.0798 | - | - | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.2117 | +5.29% | -7.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1513 | +5.29% | -7.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3079 | +0.76% | -16.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.1838 | +5.03% | -8.57% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.0683 | +2.86% | -13.98% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.2500 | +7.98% | +3.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 11.9623 | +5.02% | -8.58% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.3897 | +8.50% | +4.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8675 | +3.35% | -12.74% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0774 | +5.52% | -7.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.5803 | +3.28% | -12.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.1701 | +0.52% | -16.76% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4304 | +1.07% | -15.53% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0339 | +8.49% | +4.60% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.7781 | +2.86% | -13.97% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +5.03% | ||
| 3 Years | -8.57% | ||
| 5 Years | +3.77% | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.41% | ||
| 2019 | +14.52% | ||
| 2018 | -3.34% | ||
| 2017 | +6.62% | ||
| 2016 | +6.07% | ||
| 2015 | +1.04% | ||
Dividends
| 2024-03-01 | 0.40 USD |
| 2023-03-01 | 0.32 USD |
| 2022-03-01 | 0.26 USD |
| 2021-03-01 | 0.25 USD |
| 2020-03-02 | 0.30 USD |
| 2019-03-01 | 0.33 USD |
| 2018-03-01 | 0.28 USD |
| 2017-03-01 | 0.35 USD |
| 2016-03-01 | 0.37 USD |
| 2015-03-02 | 0.36 USD |
| 2014-03-03 | 0.37 USD |
| 2013-03-01 | 0.29 USD |
| 2012-03-01 | 0.34 USD |
| 2011-03-01 | 0.36 USD |
| 2010-03-01 | 0.16 USD |
