Compare
Invesco Gl. Investment Grade Corp. Bond A Cap $ LU1218206255
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.6441
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -4.92% | 8.75% | 6.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.41% | 7.07% |
| Negative volatility | 7.52% | 4.82% | 5.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond A Cap $ | 7.43% | -11.41% | 5.65% | 10.65% | -5.41% | 0.89% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |