Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/ LU0432616141 /
| NAV13/06/2024 | Chg.+0.0666 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4397USD | +0.59% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.42 | 1.52 | 0.24 | - |
| 2010 | 1.68 | -0.12 | 1.00 | 0.98 | -1.18 | 0.92 | 1.74 | 1.94 | 0.60 | 0.15 | -1.41 | -0.64 | +5.74% |
| 2011 | 0.41 | 0.58 | 0.20 | 1.24 | 0.87 | -0.70 | 1.07 | -0.94 | -1.81 | 1.57 | -2.38 | 1.74 | +1.77% |
| 2012 | 2.34 | 1.73 | -0.12 | 0.80 | -0.12 | 0.59 | 2.48 | 0.64 | 0.96 | 1.30 | 0.38 | 0.72 | +12.31% |
| 2013 | -0.76 | 0.43 | 0.38 | 2.21 | -1.22 | -3.73 | 1.29 | -1.12 | 0.88 | 1.98 | 0.45 | 0.39 | +1.03% |
| 2014 | 0.98 | 1.52 | 0.22 | 1.57 | 1.56 | 0.76 | 0.06 | 1.08 | -0.86 | 0.98 | 1.26 | 0.57 | +10.12% |
| 2015 | 2.62 | -0.50 | 0.62 | -0.11 | -0.78 | -2.51 | 1.46 | -0.59 | -0.67 | 1.49 | 0.39 | -0.30 | +1.04% |
| 2016 | 0.19 | -0.91 | 3.01 | 1.13 | 0.57 | 1.08 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.07% |
| 2017 | 0.50 | 1.43 | 0.23 | 1.07 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.29 | +6.62% |
| 2018 | -0.33 | -1.24 | -0.17 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.34% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.80 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.52% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.34 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.41% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.34 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.58 | -1.80 | -0.90 | 5.06 | 4.14 | +9.47% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.85 | 1.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.54% | 4.93% | 5.27% | 5.15% |
| Ratio de Sharpe | -0.44 | 0.78 | 0.79 | -1.20 | -0.59 |
| Le meilleur mois | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| Le plus défavorable mois | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Perte maximale | -2.10% | -2.10% | -4.54% | -23.17% | -23.17% |
| Surperformance | +3.45% | - | -1.70% | +6.56% | +2.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | reinvestment | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9806 | +5.53% | -13.04% |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +7.63% | ||
| 3 Ans | -7.48% | ||
| 5 Ans | +3.57% | ||
| 10 ans | +28.41% | ||
| Depuis le début | +71.41% | ||
| Année | |||
| 2023 | +9.47% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.41% | ||
| 2019 | +14.52% | ||
| 2018 | -3.34% | ||
| 2017 | +6.62% | ||
| 2016 | +6.07% | ||
| 2015 | +1.04% | ||
Dividendes
| 01/03/2024 | 0.40 USD |
| 01/03/2023 | 0.32 USD |
| 01/03/2022 | 0.26 USD |
| 01/03/2021 | 0.25 USD |
| 02/03/2020 | 0.30 USD |
| 01/03/2019 | 0.33 USD |
| 01/03/2018 | 0.28 USD |
| 01/03/2017 | 0.35 USD |
| 01/03/2016 | 0.37 USD |
| 02/03/2015 | 0.36 USD |
| 03/03/2014 | 0.37 USD |
| 01/03/2013 | 0.29 USD |
| 01/03/2012 | 0.34 USD |
| 01/03/2011 | 0.36 USD |
| 01/03/2010 | 0.16 USD |
