Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/ LU1218206412 /
| NAV2024-06-07 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4189EUR | -0.13% | 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 | -1.06 | -0.24 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.90% | 5.86% | 7.66% | 7.39% |
| Sharpe ratio | 0.56 | 0.31 | 0.44 | -0.26 | -0.25 |
| Best month | +2.68% | +2.68% | +2.68% | +4.96% | +5.62% |
| Worst month | -1.06% | -1.06% | -1.71% | -3.83% | -7.77% |
| Maximum loss | -1.68% | -1.68% | -4.11% | -13.37% | -13.37% |
| Outperformance | +3.63% | - | -1.33% | +7.50% | +4.61% |
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.32% | ||
| 3 Years | +5.45% | ||
| 5 Years | +9.87% | ||
| 10 Years | - | ||
| Since start | +29.71% | ||
| 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 |
