Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| NAV1/24/2025 | Chg.-0.1081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9848HKD | -0.15% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | -0.14 | 0.38 | 0.29 | 1.35 | 1.23 | 0.35 | -0.93 | -0.41 | -0.05 | 0.47 | -0.39% |
| 2022 | -2.67 | -3.32 | -1.41 | -3.92 | -0.34 | -4.63 | 3.36 | -2.32 | -5.75 | -0.88 | 4.19 | 0.17 | -16.61% |
| 2023 | 4.54 | -2.05 | 0.26 | 0.99 | -0.76 | -0.10 | 0.66 | -0.01 | -1.97 | -1.00 | 4.89 | 4.16 | +9.70% |
| 2024 | -0.20 | -0.71 | 1.42 | -1.67 | 0.83 | 1.16 | 1.72 | 1.65 | 1.02 | -1.65 | 0.90 | -1.01 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.41% | 3.68% | 5.30% | -% |
| Sharpe ratio | -0.27 | 0.11 | 0.53 | -0.72 | - |
| Best month | +0.10% | +1.72% | +1.72% | +4.89% | - |
| Worst month | -1.01% | -1.65% | -1.67% | -5.75% | - |
| Maximum loss | -1.18% | -3.23% | -3.23% | -19.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +4.61% | ||
| 3 Years | -3.36% | ||
| 5 Years | - | ||
| Since start | -5.67% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.61% | ||
| 2021 | -0.39% | ||
Dividends
| 1/4/2021 | 0.38 HKD |
| 2/1/2021 | 0.38 HKD |
| 3/1/2021 | 0.38 HKD |
| 4/1/2021 | 0.38 HKD |
| 5/3/2021 | 0.38 HKD |
| 6/1/2021 | 0.38 HKD |
| 7/1/2021 | 0.38 HKD |
| 8/2/2021 | 0.38 HKD |
| 9/1/2021 | 0.38 HKD |
| 10/1/2021 | 0.38 HKD |
| 11/2/2021 | 0.38 HKD |
| 12/1/2021 | 0.38 HKD |
| 1/4/2022 | 0.38 HKD |
| 2/1/2022 | 0.38 HKD |
| 3/1/2022 | 0.38 HKD |
| 4/1/2022 | 0.38 HKD |
| 5/2/2022 | 0.38 HKD |
| 6/1/2022 | 0.38 HKD |
| 7/1/2022 | 0.38 HKD |
| 8/1/2022 | 0.38 HKD |
| 9/1/2022 | 0.38 HKD |
| 10/3/2022 | 0.38 HKD |
| 11/2/2022 | 0.38 HKD |
| 12/1/2022 | 0.38 HKD |
| 1/3/2023 | 0.38 HKD |
| 2/1/2023 | 0.38 HKD |
| 3/1/2023 | 0.38 HKD |
| 4/3/2023 | 0.38 HKD |
| 5/2/2023 | 0.38 HKD |
| 6/1/2023 | 0.38 HKD |
| 7/3/2023 | 0.38 HKD |
| 8/1/2023 | 0.38 HKD |
| 9/1/2023 | 0.35 HKD |
| 10/2/2023 | 0.35 HKD |
| 11/2/2023 | 0.35 HKD |
| 12/1/2023 | 0.35 HKD |
| 1/2/2024 | 0.35 HKD |
| 2/1/2024 | 0.50 HKD |
| 3/1/2024 | 0.50 HKD |
| 4/2/2024 | 0.50 HKD |
| 5/2/2024 | 0.50 HKD |
| 6/3/2024 | 0.50 HKD |
| 7/1/2024 | 0.50 HKD |
| 8/1/2024 | 0.50 HKD |
| 9/2/2024 | 0.50 HKD |
| 10/1/2024 | 0.50 HKD |
| 11/4/2024 | 0.50 HKD |
| 12/2/2024 | 0.50 HKD |
| 1/2/2025 | 0.50 HKD |