Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7883USD | +0.23% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.79 | 0.40 | 0.90 | 0.20 | - |
| 2015 | 2.27 | -0.77 | 0.29 | -0.48 | -1.17 | -2.85 | 1.11 | -1.00 | -1.01 | 1.12 | 0.10 | -0.35 | -2.81% |
| 2016 | 0.25 | -0.91 | 2.96 | 1.09 | 0.64 | 1.06 | 2.92 | 1.10 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.62% |
| 2018 | -0.28 | -1.25 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.34 | -0.32 | -1.02 | -0.69 | 0.37 | -3.28% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.04 | 0.08 | 2.20 | 0.57 | +7.38% |
| 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 | -3.51 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.56% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.44 | -1.62 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.52% | 4.88% | 5.23% | 5.13% |
| Sharpe ratio | -1.21 | 0.82 | 0.54 | -1.23 | -0.62 |
| Best month | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| Worst month | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Maximum loss | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Outperformance | +3.42% | - | -0.03% | +7.17% | +1.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2172 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6185 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7883 | +6.44% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5260 | +5.98% | -9.50% | |
| Invesco Global Investment Grade ... | reinvestment | 15.0381 | +4.47% | +2.88% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4480 | +5.71% | -9.64% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9409 | +5.79% | +6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3842 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0767 | +4.11% | -13.88% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4471 | +4.12% | -13.87% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7267 | +7.05% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6349 | +4.95% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1431 | +6.17% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4002 | +4.51% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5574 | +6.44% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1006 | +6.23% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1695 | +3.78% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2639 | +4.40% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5344 | +6.17% | -8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2506 | +6.18% | -8.42% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2791 | +4.77% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5728 | +4.97% | -11.78% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1336 | +5.02% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6386 | +6.70% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0091 | +7.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1354 | +4.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7953 | +7.53% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0546 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3740 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3265 | +6.71% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3087 | +4.63% | -12.62% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1069 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3343 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2432 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3580 | +2.16% | -15.68% | |
| Invesco Global Investment Grade ... | paying dividend | 11.2927 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1349 | +4.37% | -13.25% | |
| Invesco Global Investment Grade ... | paying dividend | 12.1705 | +4.72% | +3.64% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0788 | +6.44% | -7.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3339 | +5.23% | +5.13% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9544 | +4.88% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1915 | +6.94% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6441 | +4.76% | -12.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2168 | +1.92% | -16.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4837 | +2.49% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9684 | +5.22% | +5.14% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8589 | +4.38% | -13.24% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +6.44% | ||
| 3 Years | -7.72% | ||
| 5 Years | +3.21% | ||
| 10 Years | - | ||
| Since start | +19.63% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -16.56% | ||
| 2021 | -0.84% | ||
| 2020 | +7.38% | ||
| 2019 | +14.51% | ||
| 2018 | -3.28% | ||
| 2017 | +6.62% | ||
| 2016 | +6.08% | ||
| 2015 | -2.81% | ||
Dividends
| 2024-05-02 | 0.04 USD |
| 2024-04-02 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-02 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-03 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-02 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-04 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-02 | 0.03 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.03 USD |
| 2021-08-02 | 0.03 USD |
| 2021-07-01 | 0.03 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.02 USD |
| 2021-02-01 | 0.02 USD |
| 2021-01-04 | 0.03 USD |
| 2020-12-01 | 0.03 USD |
| 2020-11-02 | 0.03 USD |
| 2020-10-01 | 0.03 USD |
| 2020-09-01 | 0.03 USD |
| 2020-08-03 | 0.03 USD |
| 2020-07-01 | 0.03 USD |
| 2020-06-02 | 0.03 USD |
| 2020-05-04 | 0.03 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.03 USD |
| 2020-02-03 | 0.03 USD |
| 2020-01-02 | 0.03 USD |
| 2019-12-02 | 0.03 USD |
| 2019-11-04 | 0.03 USD |
| 2019-10-01 | 0.03 USD |
| 2019-09-02 | 0.03 USD |
| 2019-08-01 | 0.03 USD |
| 2019-07-01 | 0.03 USD |
| 2019-06-03 | 0.03 USD |
| 2019-05-02 | 0.03 USD |
| 2019-04-01 | 0.03 USD |
| 2019-03-01 | 0.03 USD |
| 2019-02-01 | 0.03 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-02 | 0.03 USD |
| 2018-10-01 | 0.03 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.03 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-02 | 0.03 USD |
| 2018-04-03 | 0.03 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.03 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-02 | 0.03 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.03 USD |
| 2017-08-01 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.03 USD |
| 2017-05-02 | 0.03 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-02 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.04 USD |
| 2016-05-02 | 0.03 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.04 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.04 USD |
