Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
NAV2024-05-17 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2025EUR | -0.10% | 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 | -1.78 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 4.54% | 4.87% | 5.23% | 5.14% |
Sharpe ratio | -1.10 | 1.53 | 0.24 | -1.54 | -0.95 |
Best month | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
Worst month | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
Maximum loss | -2.49% | -2.50% | -5.02% | -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 Global Investment Grade ... | paying dividend | 11.3045 | +7.13% | -6.58% | |
Invesco Global Investment Grade ... | reinvestment | 10.6981 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.8567 | +7.12% | -6.58% | |
Invesco Global Investment Grade ... | reinvestment | 10.6065 | +6.60% | -8.39% | |
Invesco Global Investment Grade ... | reinvestment | 15.1746 | +6.79% | +4.08% | |
Invesco Global Investment Grade ... | reinvestment | 11.5402 | +6.38% | -8.53% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0265 | +8.13% | +8.08% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +6.84% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1446 | +4.73% | -12.80% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5265 | +4.74% | -12.79% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8155 | +7.73% | -5.01% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7129 | +5.55% | -10.75% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2198 | +6.80% | -7.79% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4612 | +5.13% | -10.80% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6163 | +7.12% | -6.59% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.5249 | +6.75% | -6.17% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8263 | +4.47% | -8.67% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3249 | +5.07% | -9.63% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5939 | +6.85% | -7.29% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3235 | +6.85% | -7.29% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3465 | +5.40% | -10.12% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6423 | +5.60% | -10.67% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2086 | +5.69% | -8.12% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7050 | +7.38% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4716 | +7.84% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.8609 | +5.53% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8603 | +8.21% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.1382 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.4520 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.4137 | +7.39% | -5.87% | |
Invesco Global Investment Grade ... | reinvestment | 10.3934 | +5.26% | -11.53% | |
Invesco Global Investment Grade ... | paying dividend | 10.1854 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.4292 | +7.39% | -5.89% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3143 | +7.39% | -5.89% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4470 | +2.84% | -14.51% | |
Invesco Global Investment Grade ... | paying dividend | 11.3807 | +7.13% | -6.58% | |
Invesco Global Investment Grade ... | paying dividend | 8.2025 | +5.00% | -12.16% | |
Invesco Global Investment Grade ... | paying dividend | 12.2798 | +7.04% | +4.85% | |
Invesco Global Investment Grade ... | reinvestment | 12.1729 | +7.12% | -6.60% | |
Invesco Global Investment Grade ... | paying dividend | 9.4160 | +7.56% | +6.35% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0354 | +5.50% | -10.89% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2766 | +7.62% | -5.26% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7063 | +5.39% | -11.04% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3053 | +2.59% | -15.14% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5731 | +3.17% | -13.89% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0649 | +7.56% | +6.36% | |
Invesco Global Investment Grade ... | reinvestment | 9.9408 | +5.00% | -12.15% |
Performance
YTD | -0.28% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +5.00% | ||
3 Years | -12.16% | ||
5 Years | -5.33% | ||
10 Years | - | ||
Since start | +4.19% | ||
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 |