Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR/ LU0432616653 /
| NAV1/10/2025 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5818EUR | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.56 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 1.10 | 1.09 | -1.21 | 0.95 | 1.73 | 2.01 | 0.62 | 0.18 | -1.35 | -0.60 | +6.00% |
| 2011 | 0.40 | 0.65 | 0.25 | 1.29 | 1.04 | -0.60 | 1.19 | -0.83 | -1.73 | 1.65 | -2.32 | 1.75 | +2.67% |
| 2012 | 2.32 | 1.74 | -0.09 | 0.82 | -0.09 | 0.62 | 2.49 | 0.63 | 0.97 | 1.29 | 0.39 | 0.72 | +12.43% |
| 2013 | -0.77 | 0.45 | 0.40 | 2.21 | -1.21 | -3.74 | 1.31 | -1.09 | 0.90 | 2.00 | 0.48 | 0.43 | +1.22% |
| 2014 | 1.02 | 1.54 | 0.26 | 1.60 | 1.61 | 0.80 | 0.08 | 1.12 | -0.86 | 0.97 | 1.27 | 0.64 | +10.50% |
| 2015 | 2.67 | -0.49 | 0.61 | -0.11 | -0.76 | -2.47 | 1.42 | -0.64 | -0.70 | 1.46 | 0.37 | -0.41 | +0.87% |
| 2016 | 0.13 | -0.95 | 2.91 | 1.05 | 0.50 | 0.99 | 2.83 | 0.99 | -0.47 | -1.06 | -2.59 | 0.49 | +4.79% |
| 2017 | 0.34 | 1.35 | 0.08 | 0.93 | 0.87 | 0.27 | 0.38 | 0.44 | -0.22 | 0.55 | -0.34 | 0.08 | +4.83% |
| 2018 | -0.49 | -1.40 | -0.39 | -0.47 | -0.59 | -0.62 | 0.50 | 0.11 | -0.51 | -1.27 | -0.89 | 0.03 | -5.84% |
| 2019 | 1.98 | 0.83 | 1.80 | 0.54 | 0.85 | 2.20 | 0.68 | 2.39 | -0.76 | 0.04 | 0.30 | 0.03 | +11.40% |
| 2020 | 1.69 | 0.61 | -8.53 | 4.75 | 1.27 | 1.76 | 2.66 | -0.48 | -0.10 | 0.03 | 2.18 | 0.44 | +5.86% |
| 2021 | -0.73 | -2.12 | -0.46 | 0.46 | 0.31 | 1.25 | 1.11 | 0.21 | -1.09 | -0.31 | -0.34 | 0.34 | -1.42% |
| 2022 | -2.72 | -3.53 | -1.73 | -4.30 | -0.50 | -4.79 | 3.11 | -2.58 | -6.13 | -1.07 | 4.48 | -0.02 | -18.52% |
| 2023 | 3.66 | -2.40 | 0.07 | 0.82 | -0.75 | -0.28 | 0.96 | -0.73 | -1.95 | -1.03 | 4.86 | 3.94 | +7.09% |
| 2024 | -0.40 | -0.92 | 1.33 | -1.76 | 0.77 | 1.18 | 1.53 | 1.68 | 1.28 | -1.86 | 0.68 | -0.94 | - |
| 2025 | -0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.41% | 3.80% | 5.33% | 5.21% |
| Sharpe ratio | -11.69 | -0.30 | -0.01 | -1.18 | -0.84 |
| Best month | -0.86% | +1.68% | +1.68% | +4.86% | +4.86% |
| Worst month | -0.94% | -1.86% | -1.86% | -6.13% | -8.53% |
| Maximum loss | -0.86% | -3.12% | -3.12% | -22.34% | -24.62% |
| Outperformance | +4.98% | - | +6.03% | +2.69% | +4.22% |
All quotes in EUR
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 | -0.86% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +2.75% | ||
| 3 Years | -10.23% | ||
| 5 Years | -7.67% | ||
| Since start | +51.82% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -18.52% | ||
| 2021 | -1.42% | ||
| 2020 | +5.86% | ||
| 2019 | +11.40% | ||
| 2018 | -5.84% | ||
| 2017 | +4.83% | ||
| 2016 | +4.79% | ||