Invesco Gl.Inv.Grade Co.Bd.S Acc SGD H/ LU2211316653 /
| NAV2024-11-12 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5161SGD | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.00 | 0.10 | 2.21 | 0.60 | - |
| 2021 | -0.64 | -2.05 | -0.34 | 0.54 | 0.40 | 1.33 | 1.19 | 0.29 | -0.99 | -0.23 | -0.28 | 0.52 | -0.30% |
| 2022 | -2.60 | -3.47 | -1.61 | -4.13 | -0.32 | -4.61 | 3.31 | -2.32 | -5.90 | -0.92 | 4.64 | 0.24 | -16.77% |
| 2023 | 3.88 | -2.29 | 0.16 | 0.91 | -0.67 | -0.19 | 1.06 | -0.71 | -1.91 | -1.02 | 4.90 | 4.00 | +8.10% |
| 2024 | -0.39 | -0.93 | 1.34 | -1.76 | 0.76 | 1.18 | 1.56 | 1.71 | 1.25 | -1.86 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.74% | 4.29% | 5.33% | -% |
| Sharpe ratio | 0.16 | 1.37 | 1.75 | -1.03 | - |
| Best month | +4.00% | +1.71% | +4.90% | +4.90% | +4.90% |
| Worst month | -1.86% | -1.86% | -1.86% | -5.90% | -5.90% |
| Maximum loss | -2.44% | -2.39% | -2.44% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.1497 | +12.23% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.0339 | +11.78% | -6.69% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4642 | +13.97% | +5.85% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.3329 | +12.76% | -3.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.0499 | +10.71% | -9.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.9423 | +10.72% | -9.37% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5161 | +10.49% | -7.24% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7189 | +12.40% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.6929 | +12.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7755 | +10.05% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9089 | +13.28% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.6414 | +12.14% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2694 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5524 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.0044 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | reinvestment | 16.0993 | +12.55% | +1.93% | |
| Invesco Global Investment Grade ... | reinvestment | 11.9718 | +11.35% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.5989 | +12.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2512 | +9.82% | -11.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8180 | +9.83% | -11.53% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.6427 | +12.02% | -6.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4483 | +10.33% | -9.47% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6170 | +12.12% | -4.75% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.3204 | +11.69% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3709 | +8.95% | -9.46% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3089 | +9.89% | -8.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5843 | +11.84% | -5.47% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6934 | +11.85% | -5.46% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3470 | +10.66% | -8.73% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1277 | +10.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8955 | +12.41% | -4.01% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7377 | +10.37% | -10.24% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1689 | +11.60% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.9535 | +12.40% | -4.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.5189 | +12.41% | -4.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.6333 | +7.58% | -14.31% | |
| Invesco Global Investment Grade ... | paying dividend | 11.8466 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | reinvestment | 10.2576 | +10.10% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 8.4642 | +10.11% | -10.88% | |
| Invesco Global Investment Grade ... | paying dividend | 13.0440 | +12.82% | +2.69% | |
| Invesco Global Investment Grade ... | reinvestment | 12.6712 | +12.12% | -4.75% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0249 | +13.36% | +4.15% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3788 | +10.62% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7660 | +12.66% | -3.39% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9702 | +10.51% | -9.75% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.4729 | +7.27% | -14.97% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.7708 | +7.84% | -13.69% | |
| Invesco Global Investment Grade ... | reinvestment | 11.7801 | +13.36% | +4.16% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +10.49% | ||
| 3 Years | -7.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -16.77% | ||
| 2021 | -0.30% | ||
