Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV1/10/2025 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7082HKD | +0.05% | 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 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.26% | 3.65% | -% | -% |
| Sharpe ratio | -6.73 | 0.32 | 0.58 | - | - |
| Best month | -0.52% | +1.80% | +1.80% | +4.98% | - |
| Worst month | -0.92% | -1.57% | -1.58% | -5.67% | - |
| Maximum loss | -0.70% | -2.47% | -2.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.38% | ||
| 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 |