OTC Markets OTCPK - Delayed Quote USD

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD (0P0000NR6D)

11.35 -0.01 (-0.07%)
As of January 9 at 3:00:00 PM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return 14.52%
Worst 1Y Total Return --
Best 3Y Total Return 14.52%
Worst 3Y Total Return -3.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NR6D
Category
YTD
4.86%
0.00%
1-Month
0.77%
0.00%
3-Month
0.43%
0.00%
1-Year
9.20%
0.00%
3-Year
-1.28%
0.00%
5-Year
0.46%
0.00%
10-Year
2.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NR6D
Category
2024
--
--
2023
9.46%
--
2022
-16.57%
--
2021
-0.84%
--
2020
7.40%
--
2019
14.52%
--
2018
-3.33%
--
2017
6.63%
--

2016
6.07%
--
2015
1.04%
--
2014
10.16%
--
2013
1.04%
--
2012
12.30%
--
2011
1.76%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.33% 0.50% 5.03% --
2023 1.94% 0.31% -1.26% 8.42%
2022 -7.60% -8.88% -4.89% 4.18%
2021 -3.12% 2.13% 0.34% -0.13%
2020 -5.69% 8.27% 2.26% 2.86%
2019 5.42% 4.39% 3.02% 1.02%
2018 -1.72% -1.02% 0.73% -1.34%
2017 2.18% 2.52% 1.03% 0.76%
2016 2.27% 2.81% 3.70% -2.72%
2015 2.74% -3.37% 0.19% 1.59%

2014 2.75% 3.94% 0.28% 2.87%
2013 0.04% -2.80% 1.04% 2.83%
2012 3.99% 1.28% 4.13% 2.41%
2011 1.19% 1.40% -1.69% 0.88%
2010 4.35% -1.89% -- --

Rank in Category (By Total Return)

YTD 50
1-Month 82
3-Month 88
1-Year 32
3-Year 78
5-Year 80

Load Adjusted Returns

1-Year 3.74%
3-Year -2.96%
5-Year -0.57%
10-Year 2.12%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 4.86%
Yield 3.60%
Morningstar Rating
Inception Date Sep 01, 2009

Fund Summary

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