Compare
Invesco Gl. Investment Grade Corp. Bond E Acc EUR LU0432616497
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.5963
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -5.21% | 8.05% | 5.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.00% | 6.54% | 7.13% |
| Negative volatility | 7.69% | 4.97% | 5.22% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond E Acc EUR | 7.27% | -11.77% | 5.24% | 10.41% | -5.43% | 0.83% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |