Invesco Gl.Inv.Grade Co.Bd.Z Dis EUR/ LU1218206412 /
NAV2024-03-28 | Chg.+0.0409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4564EUR | +0.43% | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 6.11% | 6.13% | 7.66% | 7.40% |
Sharpe ratio | 1.96 | 1.63 | 0.87 | -0.35 | -0.20 |
Best month | +2.68% | +2.68% | +2.68% | +4.96% | +5.62% |
Worst month | -0.72% | -1.30% | -2.12% | -3.83% | -7.77% |
Maximum loss | -1.68% | -2.56% | -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 Gl.Inv.Grade Co.Bd.A-MD ... | paying dividend | 11.3742 | +8.37% | -6.36% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.6969 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.9265 | +8.36% | -6.36% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.6095 | +7.68% | -8.13% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.2548 | +8.47% | +1.43% | |
Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.5516 | +7.61% | -8.31% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1380 | +9.84% | +5.33% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +7.98% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2132 | +5.82% | -12.49% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5512 | +5.83% | -12.48% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8066 | +8.97% | -4.78% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7265 | +6.59% | -10.44% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2200 | +7.93% | -7.52% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5677 | +6.33% | -10.44% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.7195 | +8.36% | -6.37% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 76.7631 | +8.01% | -5.75% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.6697 | +5.32% | -8.06% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.4255 | +6.32% | -9.18% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6997 | +8.09% | -7.07% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3269 | +8.09% | -7.07% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.4635 | +6.61% | -9.74% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6557 | +6.71% | -10.35% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2269 | +6.95% | -7.66% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.8194 | +8.62% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 89.7937 | +9.11% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 84.7142 | +6.39% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9670 | +9.46% | - | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.2723 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.4507 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.4101 | +8.63% | -5.65% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.4133 | +6.35% | -11.21% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.3308 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.4253 | +8.63% | -5.67% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3113 | +8.63% | -5.67% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4952 | +3.97% | -13.96% | |
Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.3810 | +8.37% | -6.36% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.2208 | +6.09% | -11.85% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.3404 | +8.73% | +2.18% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 12.1732 | +8.36% | -6.38% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.4564 | +9.25% | +3.63% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0515 | +6.60% | -10.57% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2697 | +8.87% | -5.04% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7262 | +6.59% | -10.64% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3558 | +3.72% | -14.59% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6187 | +4.28% | -13.33% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1123 | +9.25% | +3.65% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.9631 | +6.09% | -11.84% |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +9.25% | ||
3 Years | +3.63% | ||
5 Years | +12.77% | ||
Since start | +30.23% | ||
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 |