Invesco Gl.Inv.Grade Co.Bd.E Acc USD/ LU2110300626 /
| NAV2024-10-08 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7307USD | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | -0.39 | 0.48 | 0.32 | 1.25 | 1.11 | 0.22 | -1.04 | -0.28 | -0.34 | 0.43 | -1.21% |
| 2022 | -2.69 | -3.54 | -1.62 | -4.16 | -0.36 | -4.64 | 3.28 | -2.32 | -5.79 | -0.90 | 4.80 | 0.24 | -16.78% |
| 2023 | 3.94 | -2.22 | 0.24 | 0.97 | -0.59 | -0.14 | 1.12 | -0.61 | -1.82 | -0.93 | 5.04 | 4.12 | +9.18% |
| 2024 | -0.32 | -0.82 | 1.43 | -1.64 | 0.83 | 1.27 | 1.65 | 1.82 | 1.41 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.06% | 4.58% | 5.34% | -% |
| Sharpe ratio | 0.70 | 1.72 | 2.48 | -0.90 | - |
| Best month | +4.12% | +1.82% | +5.04% | +5.04% | - |
| Worst month | -1.64% | -1.64% | -1.64% | -5.79% | - |
| Maximum loss | -2.15% | -1.81% | -2.15% | -22.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.1837 | +14.88% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.0717 | +14.43% | -5.81% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1817 | +11.18% | +4.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.3708 | +15.50% | -2.20% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.0959 | +13.38% | -8.51% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.9831 | +13.39% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5628 | +13.17% | -6.19% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.8068 | +15.13% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 89.4749 | +15.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 84.6958 | +12.96% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9918 | +16.03% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.6746 | +14.80% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3381 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.6296 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | paying dividend | 9.0726 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | reinvestment | 15.6233 | +9.80% | +0.45% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0230 | +14.06% | -5.82% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.6263 | +14.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.3195 | +12.48% | -10.61% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8705 | +12.48% | -10.61% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.6770 | +14.68% | -5.21% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5267 | +12.91% | -8.57% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6960 | +14.85% | -3.84% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 76.0583 | +14.02% | -3.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.2501 | +11.84% | -8.03% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3890 | +12.55% | -7.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6650 | +14.56% | -4.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7307 | +14.57% | -4.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.4325 | +13.24% | -7.82% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2345 | +12.74% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.9356 | +15.14% | -3.09% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7899 | +13.03% | -9.31% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2749 | +14.25% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.9971 | +15.14% | -3.12% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.5509 | +15.14% | -3.11% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.7028 | +10.17% | -13.24% | |
| Invesco Global Investment Grade ... | paying dividend | 11.8893 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3100 | +12.76% | -9.95% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5074 | +12.76% | -9.96% | |
| Invesco Global Investment Grade ... | paying dividend | 12.6553 | +10.05% | +1.20% | |
| Invesco Global Investment Grade ... | reinvestment | 12.7169 | +14.85% | -3.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.7218 | +10.59% | +2.64% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.4269 | +13.29% | -8.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.8032 | +15.40% | -2.46% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0073 | +13.17% | -8.82% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.5452 | +9.85% | -13.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8392 | +10.45% | -12.62% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4239 | +10.58% | +2.65% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +14.57% | ||
| 3 Years | -4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.11% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -16.78% | ||
| 2021 | -1.21% | ||
