Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution
LU1075208998
Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
NAV 13.05.2024
Diff.-0,0155
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,1507 EUR
-0,19%
ausschüttend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Investment Grade ...
ausschüttend
11,2312
+5,96%
-7,02%
Invesco Global Investment Grade ...
thesaurierend
10,6283
-
-
Invesco Global Investment Grade ...
ausschüttend
8,7992
+5,95%
-7,02%
Invesco Global Investment Grade ...
thesaurierend
10,5375
+5,42%
-8,82%
Invesco Global Investment Grade ...
thesaurierend
15,1542
+6,63%
+3,67%
Invesco Global Investment Grade ...
thesaurierend
11,4662
+5,22%
-8,95%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
10,0115
+7,97%
+7,65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,3924
+5,66%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,0933
+3,58%
-13,20%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,4667
+3,59%
-13,19%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
11,7380
+6,55%
-5,45%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,6506
+4,38%
-11,16%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,1532
+5,62%
-8,22%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,4146
+3,99%
-11,20%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,5669
+5,95%
-7,02%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
75,1285
+5,58%
-6,49%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
72,3389
+3,27%
-9,12%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,2785
+3,91%
-10,04%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,5448
+5,68%
-7,72%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,2632
+5,69%
-7,73%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,2944
+4,25%
-10,52%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
8,5876
+4,44%
-11,08%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,1499
+4,52%
-8,53%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,6483
+6,21%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
87,9976
+6,65%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
83,2912
+4,31%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
8,8017
+7,02%
-
Invesco Global Investment Grade ...
ausschüttend
10,0744
-
-
Invesco Global Investment Grade ...
ausschüttend
10,3837
-
-
Invesco Global Investment Grade ...
ausschüttend
11,3394
+6,22%
-6,31%
Invesco Global Investment Grade ...
thesaurierend
10,3275
+4,10%
-11,93%
Invesco Global Investment Grade ...
ausschüttend
10,1202
-
-
Invesco Global Investment Grade ...
thesaurierend
12,3482
+6,21%
-6,33%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,2536
+6,21%
-6,33%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,3889
+1,69%
-14,89%
Invesco Global Investment Grade ...
ausschüttend
11,3068
+5,96%
-7,02%
Invesco Global Investment Grade ...
ausschüttend
8,1507
+3,84%
-12,56%
Invesco Global Investment Grade ...
ausschüttend
12,2629
+6,89%
+4,44%
Invesco Global Investment Grade ...
thesaurierend
12,0939
+5,95%
-7,03%
Invesco Global Investment Grade ...
ausschüttend
9,4026
+7,40%
+5,93%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,9714
+4,34%
-11,30%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,2029
+6,44%
-5,71%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
7,6583
+4,24%
-11,44%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,2484
+1,45%
-15,51%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,5141
+2,01%
-14,27%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,0491
+7,40%
+5,94%
Invesco Global Investment Grade ...
thesaurierend
9,8780
+3,84%
-12,55%
Performance
lfd. Jahr
-0,91%
6 Monate
+6,03%
1 Jahr
+3,84%
3 Jahre
-12,56%
5 Jahre
-5,75%
10 Jahre
-
seit Beginn
+3,53%
Jahr
2023
+6,80%
2022
-18,69%
2021
-1,67%
2020
+5,50%
2019
+11,19%
2018
-6,04%
2017
+4,62%
2016
+4,45%
2015
-1,36%
Ausschüttungen
01.03.2024
0,29 EUR
01.03.2023
0,23 EUR
01.03.2022
0,21 EUR
01.03.2021
0,19 EUR
02.03.2020
0,24 EUR
01.03.2019
0,28 EUR
01.03.2018
0,22 EUR
01.03.2017
0,31 EUR
01.03.2016
0,32 EUR