Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV1/24/2025 | Chg.-0.1257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3144HKD | -0.14% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.85 | -0.25 | -4.55 | 3.44 | -2.23 | -5.67 | -0.80 | 4.27 | 0.25 | - |
| 2023 | 4.63 | -1.98 | 0.35 | 1.07 | -0.67 | -0.02 | 0.75 | 0.07 | -1.89 | -0.91 | 4.98 | 4.24 | +10.81% |
| 2024 | -0.11 | -0.63 | 1.49 | -1.58 | 0.92 | 1.23 | 1.80 | 1.75 | 1.11 | -1.57 | 0.98 | -0.92 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.41% | 3.68% | -% | -% |
| Sharpe ratio | 0.00 | 0.43 | 0.82 | - | - |
| Best month | +0.17% | +1.80% | +1.80% | +4.98% | - |
| Worst month | -0.92% | -1.57% | -1.58% | -5.67% | - |
| Maximum loss | -1.14% | -2.91% | -2.91% | - | - |
| 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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.09% | ||
| Year | |||
| 2023 | +10.81% | ||
Dividends
| 1/2/2025 | 0.59 HKD |
| 12/2/2024 | 0.59 HKD |
| 11/4/2024 | 0.59 HKD |
| 10/1/2024 | 0.59 HKD |
| 9/2/2024 | 0.59 HKD |
| 8/1/2024 | 0.59 HKD |
| 7/1/2024 | 0.59 HKD |
| 6/3/2024 | 0.59 HKD |
| 5/2/2024 | 0.59 HKD |
| 4/2/2024 | 0.59 HKD |
| 3/1/2024 | 0.59 HKD |
| 2/1/2024 | 0.59 HKD |
| 1/2/2024 | 0.40 HKD |
| 12/1/2023 | 0.40 HKD |
| 11/2/2023 | 0.40 HKD |
| 10/2/2023 | 0.40 HKD |
| 9/1/2023 | 0.40 HKD |
| 8/1/2023 | 0.35 HKD |
| 7/3/2023 | 0.35 HKD |
| 6/1/2023 | 0.35 HKD |
| 5/2/2023 | 0.35 HKD |
| 4/3/2023 | 0.35 HKD |
| 3/1/2023 | 0.35 HKD |
| 2/1/2023 | 0.35 HKD |
| 1/3/2023 | 0.35 HKD |
| 12/1/2022 | 0.35 HKD |
| 11/2/2022 | 0.35 HKD |
| 10/3/2022 | 0.35 HKD |
| 9/1/2022 | 0.35 HKD |
| 8/1/2022 | 0.35 HKD |
| 7/1/2022 | 0.35 HKD |
| 6/1/2022 | 0.35 HKD |
| 5/2/2022 | 0.35 HKD |