Invesco Global Inv Grd Corp Bd A CAD Hgd MD1 (LU3121068335)

9.227 +0.01 (+0.14%) CAD  |  Sep 16 2026
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LU3121068335 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 -2.77%
September 15, 2026 -2.72%
September 14, 2026 -2.52%
September 11, 2026 -2.29%
September 10, 2026 -1.68%
September 09, 2026 -1.56%
September 08, 2026 -1.32%
September 07, 2026 -0.77%
Date Value
September 04, 2026 -0.54%
September 03, 2026 -0.31%
September 02, 2026 -0.63%
September 01, 2026 -0.54%
August 31, 2026 -0.35%
August 28, 2026 -0.14%
August 27, 2026 0.00%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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BGF Global Corporate Bond Fund A3 CAD Hedged -2.58%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.70%
3 Month Total Returns (Daily) -2.78%
6 Month Total Returns (Daily) -1.93%
Annualized Total Returns Since Inception (Daily) -1.56%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3121068335", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3121068335", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.