Invesco Gl.Inv.Gr.Co.Bd.A Dis SGD H MD1/ LU2110300113 /
| NAV1/24/2025 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1596SGD | -0.13% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.39 | 0.50 | 0.35 | 1.29 | 1.14 | 0.24 | -1.04 | -0.27 | -0.33 | 0.47 | -0.99% |
| 2022 | -2.65 | -3.51 | -1.66 | -4.17 | -0.37 | -4.63 | 3.26 | -2.37 | -5.94 | -0.96 | 4.59 | 0.20 | -17.21% |
| 2023 | 3.83 | -2.33 | 0.12 | 0.87 | -0.72 | -0.23 | 1.01 | -0.76 | -1.95 | -1.07 | 4.85 | 3.91 | +7.45% |
| 2024 | -0.43 | -0.97 | 1.30 | -1.81 | 0.72 | 1.15 | 1.51 | 1.68 | 1.20 | -1.91 | 0.65 | -0.96 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.54% | 3.83% | 5.33% | -% |
| Sharpe ratio | -1.97 | -0.33 | 0.09 | -1.00 | - |
| Best month | -0.33% | +1.68% | +1.68% | +4.85% | - |
| Worst month | -0.96% | -1.91% | -1.91% | -5.94% | - |
| Maximum loss | -1.40% | -3.77% | -3.77% | -20.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +3.00% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| Since start | -10.41% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -17.21% | ||
| 2021 | -0.99% | ||
Dividends
| 1/4/2021 | 0.04 SGD |
| 2/1/2021 | 0.04 SGD |
| 3/1/2021 | 0.04 SGD |
| 4/1/2021 | 0.04 SGD |
| 5/3/2021 | 0.04 SGD |
| 6/1/2021 | 0.04 SGD |
| 7/1/2021 | 0.04 SGD |
| 8/2/2021 | 0.04 SGD |
| 9/1/2021 | 0.04 SGD |
| 10/1/2021 | 0.04 SGD |
| 11/2/2021 | 0.04 SGD |
| 12/1/2021 | 0.04 SGD |
| 1/4/2022 | 0.04 SGD |
| 2/1/2022 | 0.04 SGD |
| 3/1/2022 | 0.04 SGD |
| 4/1/2022 | 0.04 SGD |
| 5/2/2022 | 0.04 SGD |
| 6/1/2022 | 0.04 SGD |
| 7/1/2022 | 0.04 SGD |
| 8/1/2022 | 0.04 SGD |
| 9/1/2022 | 0.04 SGD |
| 10/3/2022 | 0.04 SGD |
| 11/2/2022 | 0.04 SGD |
| 12/1/2022 | 0.04 SGD |
| 1/3/2023 | 0.04 SGD |
| 2/1/2023 | 0.04 SGD |
| 3/1/2023 | 0.04 SGD |
| 4/3/2023 | 0.04 SGD |
| 5/2/2023 | 0.04 SGD |
| 6/1/2023 | 0.04 SGD |
| 7/3/2023 | 0.04 SGD |
| 8/1/2023 | 0.04 SGD |
| 9/1/2023 | 0.03 SGD |
| 10/2/2023 | 0.03 SGD |
| 11/2/2023 | 0.03 SGD |
| 12/1/2023 | 0.03 SGD |
| 1/2/2024 | 0.03 SGD |
| 2/1/2024 | 0.04 SGD |
| 3/1/2024 | 0.04 SGD |
| 4/2/2024 | 0.04 SGD |
| 5/2/2024 | 0.04 SGD |
| 6/3/2024 | 0.04 SGD |
| 7/1/2024 | 0.04 SGD |
| 8/1/2024 | 0.04 SGD |
| 9/2/2024 | 0.04 SGD |
| 10/1/2024 | 0.04 SGD |
| 11/4/2024 | 0.04 SGD |
| 12/2/2024 | 0.04 SGD |
| 1/2/2025 | 0.04 SGD |