Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/ LU2658257022 /
| NAV2024-06-07 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7501GBP | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.80 | -0.92 | 5.00 | 4.06 | - |
| 2024 | -0.25 | -0.79 | 1.46 | -1.63 | 0.91 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.40% | -% | -% | -% |
| Sharpe ratio | -0.40 | 0.80 | - | - | - |
| Best month | +4.06% | +4.06% | +5.00% | - | - |
| Worst month | -1.63% | -1.63% | -1.80% | - | - |
| Maximum loss | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.91% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
Dividends
| 2015-11-02 | 2.38 GBP |
