Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
| NAV2024-04-26 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9472EUR | -0.32% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.81 | 1.04 | 1.76 | 0.41 | 3.15 | 3.69 | 0.65 | -1.70 | 1.91 | -1.66 | - |
| 2020 | 3.71 | 1.25 | -7.67 | 5.66 | -0.93 | 1.25 | -2.71 | -0.97 | 1.85 | 0.47 | -0.38 | -1.70 | -0.79% |
| 2021 | 0.57 | -1.82 | 2.87 | -2.31 | -0.46 | 3.94 | 1.08 | 0.91 | 1.32 | -0.89 | 2.45 | 0.80 | +8.60% |
| 2022 | -1.20 | -3.79 | -0.59 | 0.75 | -1.45 | -1.86 | 5.00 | 0.36 | -3.56 | -2.50 | 0.61 | -2.64 | -10.63% |
| 2023 | 2.52 | -0.03 | -2.08 | 0.02 | 2.40 | -1.67 | -0.45 | 1.00 | 0.70 | -1.25 | 2.64 | 2.73 | +6.55% |
| 2024 | 1.97 | -0.68 | 1.99 | -1.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.76% | 6.03% | 7.69% | 7.40% |
| Sharpe ratio | 0.32 | 1.73 | 0.71 | -0.26 | -0.20 |
| Best month | +2.73% | +2.73% | +2.73% | +5.00% | +5.66% |
| Worst month | -1.51% | -1.51% | -1.67% | -3.79% | -7.67% |
| Maximum loss | -1.65% | -1.65% | -4.22% | -12.62% | -12.62% |
| Outperformance | +2.08% | - | -8.89% | - | - |
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +8.15% | ||
| 3 Years | +5.82% | ||
| 5 Years | +12.46% | ||
| Since start | +18.18% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -10.63% | ||
| 2021 | +8.60% | ||
| 2020 | -0.79% | ||
Dividends
| 2024-04-02 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-02 | 0.03 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.03 EUR |
| 2023-01-03 | 0.03 EUR |
| 2022-12-01 | 0.03 EUR |
| 2022-11-02 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.03 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-03-01 | 0.02 EUR |
| 2022-02-01 | 0.03 EUR |
| 2022-01-04 | 0.03 EUR |
| 2021-12-01 | 0.03 EUR |
| 2021-11-02 | 0.03 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-09-01 | 0.03 EUR |
| 2021-08-02 | 0.02 EUR |
| 2021-07-01 | 0.02 EUR |
| 2021-06-01 | 0.02 EUR |
| 2021-05-03 | 0.02 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.02 EUR |
| 2021-02-01 | 0.02 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-12-01 | 0.02 EUR |
| 2020-11-02 | 0.02 EUR |
| 2020-10-01 | 0.02 EUR |
| 2020-09-01 | 0.03 EUR |
| 2020-08-03 | 0.03 EUR |
| 2020-07-01 | 0.03 EUR |
| 2020-06-02 | 0.03 EUR |
| 2020-05-04 | 0.03 EUR |
| 2020-04-01 | 0.03 EUR |
| 2020-03-02 | 0.02 EUR |
| 2020-02-03 | 0.03 EUR |
| 2020-01-02 | 0.03 EUR |
| 2019-12-02 | 0.03 EUR |
| 2019-11-04 | 0.03 EUR |
| 2019-10-01 | 0.03 EUR |
| 2019-09-02 | 0.04 EUR |
| 2019-08-01 | 0.04 EUR |
| 2019-07-01 | 0.04 EUR |
| 2019-06-03 | 0.04 EUR |
| 2019-05-02 | 0.03 EUR |
| 2019-04-01 | 0.03 EUR |
