Invesco Gl.Inv.Grade Co.Bd.S Dis EUR H/ LU2139469949 /
| NAV29/07/2024 | Chg.+0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7877EUR | +0.39% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.31 | 1.76 | 2.68 | -0.45 | -0.07 | 0.06 | 2.22 | 0.47 | - |
| 2021 | -0.71 | -2.09 | -0.44 | 0.48 | 0.33 | 1.28 | 1.14 | 0.23 | -1.06 | -0.28 | -0.33 | 0.37 | -1.13% |
| 2022 | -2.69 | -3.51 | -1.73 | -4.28 | -0.43 | -4.76 | 3.14 | -2.54 | -6.10 | -1.04 | 4.50 | 0.01 | -18.23% |
| 2023 | 3.69 | -2.38 | 0.08 | 0.85 | -0.72 | -0.25 | 0.99 | -0.70 | -1.93 | -1.00 | 4.89 | 3.97 | +7.42% |
| 2024 | -0.37 | -0.89 | 1.36 | -1.73 | 0.78 | 1.20 | 1.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.08% | 4.79% | 5.28% | -% |
| Sharpe ratio | -0.21 | 0.27 | 0.66 | -1.46 | - |
| Best month | +3.97% | +1.36% | +4.89% | +4.89% | +4.89% |
| Worst month | -1.73% | -1.73% | -1.93% | -6.10% | -6.10% |
| Maximum loss | -2.36% | -2.36% | -4.70% | -24.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.4513 | +8.23% | -7.38% | |
| Invesco Global Investment Grade ... | reinvestment | 10.9079 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.9569 | +8.22% | -7.38% | |
| Invesco Global Investment Grade ... | reinvestment | 10.8077 | +7.84% | -9.24% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4594 | +9.94% | +0.73% | |
| Invesco Global Investment Grade ... | reinvestment | 11.7451 | +7.48% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1630 | +11.32% | +4.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.5110 | +8.14% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2212 | +5.95% | -13.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6712 | +5.96% | -13.74% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.0554 | +8.83% | -5.82% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.8764 | +6.80% | -11.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.4182 | +8.07% | -8.66% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4927 | +6.29% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6582 | +8.22% | -7.39% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 76.0326 | +8.38% | -6.94% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.0676 | +5.59% | -10.32% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3575 | +6.10% | -10.76% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6315 | +7.95% | -8.09% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4976 | +7.96% | -8.09% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3862 | +6.56% | -11.12% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.7877 | +6.82% | -11.64% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.3611 | +6.71% | -9.28% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7580 | +8.48% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 89.2459 | +9.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 84.3069 | +6.65% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9279 | +9.32% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1856 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.5302 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.6383 | +8.50% | -6.68% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5618 | +6.48% | -12.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2348 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.6735 | +8.49% | -6.70% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.4032 | +8.49% | -6.69% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.5487 | +3.88% | -15.85% | |
| Invesco Global Investment Grade ... | paying dividend | 11.5988 | +8.23% | -7.38% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0969 | +6.22% | -13.10% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3315 | +6.22% | -13.11% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5165 | +10.20% | +1.47% | |
| Invesco Global Investment Grade ... | reinvestment | 12.4062 | +8.22% | -7.40% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6065 | +10.74% | +2.92% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2021 | +6.72% | -11.86% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.5043 | +8.74% | -6.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.8346 | +6.62% | -12.01% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3993 | +3.62% | -16.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6794 | +4.17% | -15.24% | |
| Invesco Global Investment Grade ... | reinvestment | 11.2883 | +10.73% | +2.93% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +6.82% | ||
| 3 Years | -11.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -18.23% | ||
| 2021 | -1.13% | ||
Dividends
| 01/03/2024 | 0.36 EUR |
| 01/03/2023 | 0.30 EUR |
| 01/03/2022 | 0.29 EUR |
| 01/03/2021 | 0.22 EUR |
