Invesco US Inv.Grade Corp.Bd.Fd.C USD/  LU1502197954  /

Fonds
NAV1/17/2020 Chg.-0.0061 Type of yield Investment Focus Investment company
12.1972USD -0.05% reinvestment Bonds Corporate Bonds Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.08 0.69 -0.10 0.55 -
2018 -0.77 -1.50 -0.16 -0.63 0.12 -0.66 1.15 0.83 -0.28 -1.50 -0.67 0.35 -3.70%
2019 2.83 1.08 2.34 0.75 1.13 2.59 0.68 3.29 -0.70 0.15 0.84 0.48 +16.50%
2020 0.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.05% 3.48% -% -%
Sharpe ratio 4.67 2.99 4.59 - -
Best month +0.68% +3.29% +3.29% +3.29% -
Worst month +0.48% -0.70% -0.70% -1.50% -
Maximum loss -0.72% -2.36% -2.36% - -
Outperformance +1.09% - +8.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Inv.Grade Corp.Bd.Fd.... reinvestment 12.1972 +15.58% -
Invesco US Inv.Grade Corp.Bd.Fd.... paying dividend 11.3509 +15.59% -
Invesco US Inv.Grade Corp.Bd.A A... reinvestment 11.1556 +11.88% -
Invesco US Inv.Grade Corp.Bd.Fd.... paying dividend 10.4467 +11.83% -
Invesco US Inv.Grade Corp.Bd.Fd.... reinvestment 12.0737 +15.24% -

Performance

YTD  
+0.68%
6 Months  
+5.71%
1 Year  
+15.58%
3 Years     -
5 Years     -
Since start  
+15.00%
Year
2019  
+16.50%
2018
  -3.70%