Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
| NAV16/05/2024 | Chg.+0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1484EUR | +0.51% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.98 | -1.06 | 4.84 | 3.87 | - |
| 2024 | -0.40 | -0.93 | 1.33 | -1.78 | 1.69 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.54% | -% | -% | -% |
| Ratio de Sharpe | -1.01 | 1.78 | - | - | - |
| Le meilleur mois | +3.87% | +4.84% | +4.84% | - | - |
| Le plus défavorable mois | -1.78% | -1.78% | -1.98% | - | - |
| Perte maximale | -2.48% | -2.48% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3155 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7083 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8653 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6167 | +6.38% | -8.30% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1407 | +6.88% | +3.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5516 | +6.17% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0037 | +8.23% | +7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4556 | +6.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1528 | +4.51% | -12.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5362 | +4.52% | -12.70% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8267 | +7.51% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7225 | +5.33% | -10.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2296 | +6.58% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4683 | +4.91% | -10.72% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6237 | +6.91% | -6.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6240 | +6.44% | -6.05% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.9003 | +4.24% | -8.57% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3324 | +4.85% | -9.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6013 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3326 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3543 | +5.18% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6508 | +5.38% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2179 | +5.47% | -8.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7134 | +7.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5855 | +7.52% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9436 | +5.30% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8686 | +7.99% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1484 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4620 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4247 | +7.18% | -5.78% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4037 | +5.04% | -11.44% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1953 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4411 | +7.18% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3232 | +7.17% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4549 | +2.59% | -14.44% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3917 | +6.92% | -6.49% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2107 | +4.78% | -12.07% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2523 | +7.14% | +4.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1847 | +6.90% | -6.51% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3948 | +7.65% | +6.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0453 | +5.28% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2874 | +7.41% | -5.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7139 | +5.17% | -10.96% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3132 | +2.34% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5811 | +2.92% | -13.81% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0399 | +7.65% | +6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9508 | +4.78% | -12.06% |
Performance
| CAD | -0.15% | ||
|---|---|---|---|
| 6 Mois | +5.73% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.67% | ||
| Année | |||
Dividendes
| 02/05/2024 | 0.06 EUR |
| 02/04/2024 | 0.06 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 02/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
