Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation/ LU0432616570 /
| NAV1/24/2025 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1595EUR | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.42 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 0.96 | 1.09 | -1.21 | 0.95 | 1.62 | 1.99 | 0.52 | 0.13 | -1.29 | -0.66 | +5.57% |
| 2011 | 0.40 | 0.53 | 0.26 | 1.30 | 0.90 | -0.64 | 1.16 | -0.89 | -1.66 | 1.56 | -2.31 | 1.71 | +2.24% |
| 2012 | 2.19 | 1.77 | -0.12 | 0.75 | -0.12 | 0.62 | 2.45 | 0.60 | 0.95 | 1.30 | 0.35 | 0.70 | +12.00% |
| 2013 | -0.81 | 0.35 | 0.35 | 2.19 | -1.24 | -3.77 | 1.31 | -1.17 | 0.95 | 1.88 | 0.46 | 0.46 | +0.81% |
| 2014 | 0.91 | 1.47 | 0.33 | 1.56 | 1.53 | 0.76 | 0.00 | 1.18 | -0.95 | 0.96 | 1.27 | 0.52 | +9.94% |
| 2015 | 2.70 | -0.51 | 0.51 | -0.10 | -0.81 | -2.55 | 1.47 | -0.62 | -0.73 | 1.47 | 0.31 | -0.41 | +0.62% |
| 2016 | 0.10 | -0.93 | 2.92 | 1.01 | 0.50 | 0.96 | 2.82 | 0.97 | -0.48 | -1.07 | -2.60 | 0.48 | +4.64% |
| 2017 | 0.32 | 1.34 | 0.07 | 0.92 | 0.85 | 0.25 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.06 | +4.61% |
| 2018 | -0.52 | -1.42 | -0.41 | -0.50 | -0.61 | -0.64 | 0.48 | 0.08 | -0.52 | -1.29 | -0.91 | 0.01 | -6.07% |
| 2019 | 1.96 | 0.81 | 1.79 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.02 | 0.28 | 0.01 | +11.13% |
| 2020 | 1.67 | 0.59 | -8.58 | 4.73 | 1.25 | 1.71 | 2.63 | -0.49 | -0.12 | 0.01 | 2.15 | 0.42 | +5.52% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.44 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.55 | -1.75 | -4.34 | -0.49 | -4.81 | 3.10 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.05 | 0.81 | -0.77 | -0.30 | 0.93 | -0.74 | -1.98 | -1.06 | 4.84 | 3.92 | +6.82% |
| 2024 | -0.42 | -0.94 | 1.32 | -1.78 | 0.75 | 1.16 | 1.51 | 1.66 | 1.26 | -1.89 | 0.66 | -0.96 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.55% | 3.83% | 5.34% | 5.22% |
| Sharpe ratio | -1.98 | -0.28 | 0.14 | -1.13 | -0.88 |
| Best month | -0.33% | +1.66% | +1.66% | +4.84% | +4.84% |
| Worst month | -0.96% | -1.89% | -1.89% | -6.14% | -8.58% |
| Maximum loss | -1.39% | -3.71% | -3.71% | -21.95% | -24.79% |
| Outperformance | -1.12% | - | -2.86% | +0.63% | -5.13% |
All quotes in EUR
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 | +0.84% | ||
| 1 Year | +3.19% | ||
| 3 Years | -9.79% | ||
| 5 Years | -9.13% | ||
| Since start | +45.76% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.52% | ||
| 2019 | +11.13% | ||
| 2018 | -6.07% | ||
| 2017 | +4.61% | ||
| 2016 | +4.64% | ||