Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV1/24/2025 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8842USD | -0.13% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.79 | 0.40 | 0.90 | 0.20 | - |
| 2015 | 2.27 | -0.77 | 0.29 | -0.48 | -1.17 | -2.85 | 1.11 | -1.00 | -1.01 | 1.12 | 0.10 | -0.35 | -2.81% |
| 2016 | 0.25 | -0.91 | 2.96 | 1.09 | 0.64 | 1.06 | 2.92 | 1.10 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.62% |
| 2018 | -0.28 | -1.25 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.34 | -0.32 | -1.02 | -0.69 | 0.37 | -3.28% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.04 | 0.08 | 2.20 | 0.57 | +7.38% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.51 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.56% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.44 | -1.62 | 0.86 | 1.29 | 1.68 | 1.84 | 1.43 | -1.74 | 0.77 | -0.79 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.54% | 3.81% | 5.34% | 5.21% |
| Sharpe ratio | -1.48 | 0.26 | 0.62 | -0.71 | -0.52 |
| Best month | -0.20% | +1.84% | +1.84% | +5.06% | +5.06% |
| Worst month | -0.79% | -1.74% | -1.74% | -5.77% | -8.12% |
| Maximum loss | -1.30% | -3.15% | -3.15% | -20.53% | -23.17% |
| Outperformance | +3.42% | - | -0.03% | +7.17% | +1.11% |
All quotes in USD
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +5.02% | ||
| 3 Years | -3.40% | ||
| 5 Years | -0.25% | ||
| Since start | +24.77% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -16.56% | ||
| 2021 | -0.84% | ||
| 2020 | +7.38% | ||
| 2019 | +14.51% | ||
| 2018 | -3.28% | ||
| 2017 | +6.62% | ||
| 2016 | +6.08% | ||
Dividends
| 6/2/2020 | 0.03 USD |
| 5/4/2020 | 0.03 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.03 USD |
| 2/3/2020 | 0.03 USD |
| 1/2/2020 | 0.03 USD |
| 12/2/2019 | 0.03 USD |
| 11/4/2019 | 0.03 USD |
| 10/1/2019 | 0.03 USD |
| 9/2/2019 | 0.03 USD |
| 8/1/2019 | 0.03 USD |
| 7/1/2019 | 0.03 USD |
| 6/3/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.03 USD |
| 10/1/2018 | 0.03 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.03 USD |
| 7/2/2018 | 0.03 USD |
| 6/1/2018 | 0.03 USD |
| 5/2/2018 | 0.03 USD |
| 4/3/2018 | 0.03 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.03 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.03 USD |
| 11/2/2017 | 0.03 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.03 USD |
| 8/1/2017 | 0.03 USD |
| 7/3/2017 | 0.03 USD |
| 6/1/2017 | 0.03 USD |
| 5/2/2017 | 0.03 USD |
| 4/3/2017 | 0.03 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.03 USD |
| 1/3/2017 | 0.03 USD |
| 12/1/2016 | 0.03 USD |
| 11/2/2016 | 0.03 USD |
| 10/3/2016 | 0.03 USD |
| 9/1/2016 | 0.03 USD |
| 8/1/2016 | 0.03 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.04 USD |
| 5/2/2016 | 0.03 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.04 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.04 USD |
| 1/2/2025 | 0.04 USD |
| 12/2/2024 | 0.03 USD |
| 11/4/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.03 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.03 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/4/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/2/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.02 USD |
| 2/1/2021 | 0.02 USD |
| 1/4/2021 | 0.03 USD |
| 12/1/2020 | 0.03 USD |
| 11/2/2020 | 0.03 USD |
| 10/1/2020 | 0.03 USD |
| 9/1/2020 | 0.03 USD |
| 8/3/2020 | 0.03 USD |
| 7/1/2020 | 0.03 USD |