Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV10/01/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2629AUD | -0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.44 | 0.47 | 0.31 | 1.27 | 1.12 | 0.21 | -1.09 | -0.30 | -0.36 | 0.41 | -1.41% |
| 2022 | -2.70 | -3.47 | -1.67 | -4.28 | -0.46 | -4.84 | 3.21 | -2.43 | -6.04 | -1.00 | 4.51 | 0.07 | -17.97% |
| 2023 | 3.71 | -2.36 | 0.10 | 0.84 | -0.73 | -0.26 | 1.00 | -0.76 | -1.93 | -1.06 | 4.85 | 3.92 | +7.25% |
| 2024 | -0.42 | -0.95 | 1.32 | -1.77 | 0.73 | 1.17 | 1.56 | 1.73 | 1.29 | -1.86 | 0.72 | -0.89 | - |
| 2025 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.42% | 3.80% | 5.33% | -% |
| Sharpe ratio | -11.28 | -0.16 | 0.03 | -1.13 | - |
| Best month | -0.81% | +1.73% | +1.73% | +4.85% | - |
| Worst month | -0.89% | -1.86% | -1.86% | -6.04% | - |
| Maximum loss | -0.81% | -2.98% | -2.98% | -21.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.81% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.91% | ||
| 3 Years | -9.40% | ||
| 5 Years | - | ||
| Since start | -11.77% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -17.97% | ||
| 2021 | -1.41% | ||
Dividends
| 04/01/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 02/11/2021 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 04/01/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/09/2022 | 0.03 AUD |
| 03/10/2022 | 0.03 AUD |
| 02/11/2022 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 03/01/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 02/05/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 01/09/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 02/05/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 02/09/2024 | 0.04 AUD |
| 01/10/2024 | 0.04 AUD |
| 04/11/2024 | 0.04 AUD |
| 02/12/2024 | 0.04 AUD |
| 02/01/2025 | 0.04 AUD |