Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR/ LU0432616653 /
| NAV2024-06-07 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4345EUR | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.56 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 1.10 | 1.09 | -1.21 | 0.95 | 1.73 | 2.01 | 0.62 | 0.18 | -1.35 | -0.60 | +6.00% |
| 2011 | 0.40 | 0.65 | 0.25 | 1.29 | 1.04 | -0.60 | 1.19 | -0.83 | -1.73 | 1.65 | -2.32 | 1.75 | +2.67% |
| 2012 | 2.32 | 1.74 | -0.09 | 0.82 | -0.09 | 0.62 | 2.49 | 0.63 | 0.97 | 1.29 | 0.39 | 0.72 | +12.43% |
| 2013 | -0.77 | 0.45 | 0.40 | 2.21 | -1.21 | -3.74 | 1.31 | -1.09 | 0.90 | 2.00 | 0.48 | 0.43 | +1.22% |
| 2014 | 1.02 | 1.54 | 0.26 | 1.60 | 1.61 | 0.80 | 0.08 | 1.12 | -0.86 | 0.97 | 1.27 | 0.64 | +10.50% |
| 2015 | 2.67 | -0.49 | 0.61 | -0.11 | -0.76 | -2.47 | 1.42 | -0.64 | -0.70 | 1.46 | 0.37 | -0.41 | +0.87% |
| 2016 | 0.13 | -0.95 | 2.91 | 1.05 | 0.50 | 0.99 | 2.83 | 0.99 | -0.47 | -1.06 | -2.59 | 0.49 | +4.79% |
| 2017 | 0.34 | 1.35 | 0.08 | 0.93 | 0.87 | 0.27 | 0.38 | 0.44 | -0.22 | 0.55 | -0.34 | 0.08 | +4.83% |
| 2018 | -0.49 | -1.40 | -0.39 | -0.47 | -0.59 | -0.62 | 0.50 | 0.11 | -0.51 | -1.27 | -0.89 | 0.03 | -5.84% |
| 2019 | 1.98 | 0.83 | 1.80 | 0.54 | 0.85 | 2.20 | 0.68 | 2.39 | -0.76 | 0.04 | 0.30 | 0.03 | +11.40% |
| 2020 | 1.69 | 0.61 | -8.53 | 4.75 | 1.27 | 1.76 | 2.66 | -0.48 | -0.10 | 0.03 | 2.18 | 0.44 | +5.86% |
| 2021 | -0.73 | -2.12 | -0.46 | 0.46 | 0.31 | 1.25 | 1.11 | 0.21 | -1.09 | -0.31 | -0.34 | 0.34 | -1.42% |
| 2022 | -2.72 | -3.53 | -1.73 | -4.30 | -0.50 | -4.79 | 3.11 | -2.58 | -6.13 | -1.07 | 4.48 | -0.02 | -18.52% |
| 2023 | 3.66 | -2.40 | 0.07 | 0.82 | -0.75 | -0.28 | 0.96 | -0.73 | -1.95 | -1.03 | 4.86 | 3.94 | +7.09% |
| 2024 | -0.40 | -0.92 | 1.33 | -1.76 | 0.77 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.42% | 4.85% | 5.25% | 5.15% |
| Sharpe ratio | -0.80 | 0.39 | 0.40 | -1.50 | -0.92 |
| Best month | +3.94% | +3.94% | +4.86% | +4.86% | +4.86% |
| Worst month | -1.76% | -1.76% | -1.95% | -6.13% | -8.53% |
| Maximum loss | -2.44% | -2.44% | -4.95% | -24.62% | -24.62% |
| Outperformance | +4.98% | - | +6.03% | +2.69% | +4.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3215 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7501 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8623 | +7.53% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6558 | +7.05% | -8.67% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1730 | +5.55% | +3.20% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5905 | +6.79% | -8.79% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9952 | +6.88% | +7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3874 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1498 | +5.17% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5615 | +5.18% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8755 | +8.14% | -5.28% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7531 | +6.03% | -11.05% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2686 | +7.25% | -8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.59% | -11.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6010 | +7.53% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4417 | +7.08% | -6.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6739 | +4.85% | -9.24% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3118 | +5.45% | -10.00% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5774 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3665 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3309 | +5.85% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6781 | +6.04% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2453 | +6.07% | -8.50% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4285 | +8.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7338 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8482 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1216 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3782 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4696 | +7.80% | -6.15% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4345 | +5.70% | -11.83% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1629 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4901 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2669 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4671 | +3.20% | -14.95% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4348 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2338 | +5.44% | -12.46% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2803 | +5.81% | +3.97% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2308 | +7.53% | -6.87% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4189 | +6.32% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0764 | +5.95% | -11.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3333 | +8.04% | -5.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7378 | +5.83% | -11.35% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3238 | +2.95% | -15.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5947 | +3.53% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0683 | +6.31% | +5.46% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9788 | +5.44% | -12.45% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.70% | ||
| 3 Years | -11.83% | ||
| 5 Years | -4.81% | ||
| 10 Years | +10.20% | ||
| Since start | +49.71% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -18.52% | ||
| 2021 | -1.42% | ||
| 2020 | +5.86% | ||
| 2019 | +11.40% | ||
| 2018 | -5.84% | ||
| 2017 | +4.83% | ||
| 2016 | +4.79% | ||
| 2015 | +0.87% | ||
