Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU1439459873 /
| NAV10/01/2025 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3220USD | -0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.30 | -1.00 | -2.41 | 0.72 | - |
| 2017 | 0.52 | 1.44 | 0.20 | 1.12 | 1.01 | 0.43 | 0.60 | 0.59 | -0.10 | 0.79 | -0.20 | 0.21 | +6.79% |
| 2018 | -0.30 | -1.19 | -0.16 | -0.20 | -0.41 | -0.30 | 0.72 | 0.31 | -0.29 | -1.03 | -0.62 | 0.39 | -3.05% |
| 2019 | 2.26 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.29 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.91 | 1.36 | 1.87 | 2.77 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.66% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.29 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.51 | -1.58 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.36% |
| 2023 | 3.99 | -2.18 | 0.28 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.79 | 1.46 | -1.59 | 0.88 | 1.31 | 1.70 | 1.86 | 1.45 | -1.72 | 0.79 | -0.76 | - |
| 2025 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.40% | 3.78% | 5.33% | 5.20% |
| Sharpe ratio | -11.06 | 0.27 | 0.48 | -0.77 | -0.48 |
| Best month | -0.76% | +1.86% | +1.86% | +5.08% | +5.08% |
| Worst month | -0.79% | -1.72% | -1.72% | -5.75% | -8.10% |
| Maximum loss | -0.79% | -2.58% | -2.58% | -20.89% | -22.96% |
| Outperformance | +1.43% | - | -10.05% | +4.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0236 | +4.57% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9032 | +4.19% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.5988 | +11.96% | +8.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.1987 | +4.91% | -2.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9091 | +3.08% | -9.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8172 | +3.07% | -9.35% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.3820 | +2.84% | -7.42% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5053 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.7082 | +4.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 81.8309 | +2.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7018 | +5.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3980 | +4.52% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0794 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3487 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8306 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 16.3941 | +10.57% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8175 | +3.60% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4010 | +4.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0790 | +2.25% | -11.52% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6680 | +2.24% | -11.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5186 | +4.39% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.2629 | +2.91% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4267 | +4.31% | -4.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.5012 | +3.84% | -4.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 70.5622 | +1.47% | -9.97% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1204 | +2.32% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3912 | +4.05% | -5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5757 | +4.06% | -5.30% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1433 | +3.20% | -8.65% | |
| Invesco Global Investment Grade ... | paying dividend | 9.8687 | +2.54% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7604 | +4.58% | -3.86% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5818 | +2.75% | -10.23% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9108 | +3.92% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8060 | +4.57% | -3.88% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3220 | +4.58% | -3.87% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4459 | +0.08% | -14.70% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7071 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1049 | +2.50% | -10.86% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3382 | +2.51% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 13.2883 | +10.83% | +4.89% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5220 | +4.32% | -4.60% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2206 | +11.37% | +6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2303 | +2.97% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.6360 | +4.81% | -3.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.8575 | +2.88% | -9.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2886 | -0.16% | -15.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5884 | +0.35% | -14.05% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0091 | +11.36% | +6.38% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +4.58% | ||
| 3 Years | -3.87% | ||
| 5 Years | +1.36% | ||
| Since start | +18.13% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.05% | ||
| 2017 | +6.79% | ||
Dividends
| 02/12/2024 | 0.09 USD |
| 02/09/2024 | 0.09 USD |
| 03/06/2024 | 0.09 USD |
| 01/03/2024 | 0.09 USD |
| 01/12/2023 | 0.09 USD |
| 01/09/2023 | 0.09 USD |
| 01/06/2023 | 0.08 USD |
| 01/03/2023 | 0.08 USD |
| 01/12/2022 | 0.07 USD |
| 01/09/2022 | 0.07 USD |
| 01/06/2022 | 0.07 USD |
| 01/03/2022 | 0.06 USD |
| 01/12/2021 | 0.06 USD |
| 01/09/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 01/03/2021 | 0.05 USD |
| 01/12/2020 | 0.06 USD |
| 01/09/2020 | 0.06 USD |
| 02/06/2020 | 0.06 USD |
| 02/03/2020 | 0.06 USD |
| 02/12/2019 | 0.06 USD |
| 02/09/2019 | 0.07 USD |
| 03/06/2019 | 0.07 USD |
| 01/03/2019 | 0.07 USD |
| 03/12/2018 | 0.08 USD |
| 03/09/2018 | 0.07 USD |
| 01/06/2018 | 0.07 USD |
| 01/03/2018 | 0.06 USD |
| 01/12/2017 | 0.06 USD |
| 01/09/2017 | 0.06 USD |
| 01/06/2017 | 0.06 USD |
| 01/03/2017 | 0.07 USD |
| 01/12/2016 | 0.08 USD |