Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV11/12/2024 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4642EUR | -0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 0.75 | 1.16 | 1.51 | 1.66 | 1.26 | -1.89 | 0.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.75% | 4.28% | 5.33% | 5.20% |
| Sharpe ratio | 0.09 | 1.28 | 1.66 | -1.28 | -0.84 |
| Best month | +3.92% | +1.66% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.89% | -1.89% | -1.89% | -6.14% | -8.59% |
| Maximum loss | -2.49% | -2.43% | -2.50% | -23.83% | -24.79% |
| Outperformance | -1.23% | - | -2.42% | +0.52% | -5.30% |
All quotes in EUR
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +10.11% | ||
| 3 Years | -10.88% | ||
| 5 Years | -6.45% | ||
| 10 Years | +5.51% | ||
| Since start | +7.51% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividends
| 3/1/2024 | 0.29 EUR |
| 3/1/2023 | 0.23 EUR |
| 3/1/2022 | 0.21 EUR |
| 3/1/2021 | 0.19 EUR |
| 3/2/2020 | 0.24 EUR |
| 3/1/2019 | 0.28 EUR |
| 3/1/2018 | 0.22 EUR |
| 3/1/2017 | 0.31 EUR |
| 3/1/2016 | 0.32 EUR |
