Invesco Global Investment Grade Corporate Bond Fund A (GBP Hgd)-MD1/ LU2658256990 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1854GBP | -0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 0.00 | 1.00 | 0.99 | 0.00 | 0.00 | 0.98 | 0.00 | 0.97 | 0.96 | 0.00 | 0.95 | +6.00% |
| 1998 | 0.00 | 0.94 | 0.00 | 0.93 | 0.00 | 0.93 | 0.92 | 0.00 | 0.91 | 0.90 | 0.00 | 0.89 | +6.60% |
| 1999 | 0.00 | 0.89 | 0.00 | 0.88 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.86 | 0.00 | 0.85 | +4.42% |
| 2000 | 0.00 | 0.85 | 0.00 | 0.84 | 0.00 | 0.83 | 0.00 | 0.83 | 0.00 | 0.82 | 0.00 | 0.81 | +5.08% |
| 2001 | 0.81 | 0.00 | 0.00 | 0.80 | 0.00 | 0.79 | 0.00 | 0.79 | 0.00 | 0.00 | 0.78 | 0.00 | +4.03% |
| 2002 | 0.00 | 0.78 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.76 | 0.00 | +3.10% |
| 2003 | 0.00 | 0.75 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.74 | +3.01% |
| 2004 | 0.00 | 0.00 | 0.73 | 0.00 | 0.72 | 0.00 | 0.00 | 0.72 | 0.00 | 0.71 | 0.00 | 0.71 | +3.65% |
| 2005 | 0.00 | 0.70 | 0.00 | 0.00 | 0.70 | 0.69 | 0.00 | 0.00 | 0.69 | 0.00 | 0.68 | 0.00 | +3.52% |
| 2006 | 0.68 | 0.00 | 0.00 | 0.68 | 0.00 | 0.67 | 0.00 | 0.67 | 0.00 | 0.00 | 0.66 | 0.00 | +3.40% |
| 2007 | 0.66 | 0.65 | 0.00 | 0.65 | 0.65 | 0.00 | 0.64 | 0.00 | 0.64 | 0.35 | 0.47 | 0.48 | +5.32% |
| 2008 | 0.38 | 0.40 | 0.32 | 0.43 | 0.34 | 0.37 | 0.29 | 0.35 | 0.51 | -0.62 | 0.50 | -0.13 | +3.17% |
| 2009 | 0.45 | 0.13 | -0.07 | 0.28 | 0.61 | 0.39 | 0.62 | 0.57 | 0.25 | 0.28 | 0.06 | 0.01 | +3.65% |
| 2010 | 0.08 | 0.03 | 0.05 | -0.02 | -0.09 | -0.19 | 0.16 | 0.13 | 0.14 | 0.04 | -0.01 | 0.00 | +0.33% |
| 2011 | 0.07 | 0.09 | 0.05 | 0.09 | 0.12 | -0.02 | 0.03 | -0.08 | -0.04 | 0.04 | -0.01 | 0.06 | +0.41% |
| 2012 | 0.09 | -0.03 | 0.12 | 0.01 | 0.04 | -0.01 | 0.13 | - | - | - | - | - | - |
| 2015 | - | - | - | - | 477.87 | -2.00 | 0.31 | -1.83 | -1.55 | 1.79 | 0.93 | -2.77 | - |
| 2016 | -1.26 | 0.43 | 2.87 | 1.65 | -0.20 | 1.65 | 1.57 | 1.27 | 0.06 | -0.19 | -2.49 | 1.02 | +6.44% |
| 2017 | 1.24 | 1.15 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | -3.13 | -1.84 | -0.96 | 4.99 | 4.06 | - |
| 2024 | -0.32 | -0.84 | 1.40 | -1.67 | 1.62 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.15% | 4.56% | 1.99% | 1.99% | 1.99% |
| Коэффициент Шарпа | -0.82 | 1.84 | - | - | - |
| Лучший месяц | +4.06% | +4.99% | +4.99% | - | - |
| Худший месяц | -1.67% | -1.67% | -1.84% | - | - |
| Максимальный убыток | -2.22% | -2.22% | -3.88% | -3.88% | -3.88% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3045 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6981 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8567 | +7.12% | -6.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6065 | +6.60% | -8.39% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1746 | +6.79% | +4.08% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5402 | +6.38% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0265 | +8.13% | +8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +6.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1446 | +4.73% | -12.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5265 | +4.74% | -12.79% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8155 | +7.73% | -5.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7129 | +5.55% | -10.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2198 | +6.80% | -7.79% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4612 | +5.13% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6163 | +7.12% | -6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.5249 | +6.75% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8263 | +4.47% | -8.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3249 | +5.07% | -9.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5939 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3235 | +6.85% | -7.29% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3465 | +5.40% | -10.12% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6423 | +5.60% | -10.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2086 | +5.69% | -8.12% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7050 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4716 | +7.84% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.8609 | +5.53% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8603 | +8.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1382 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4520 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4137 | +7.39% | -5.87% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3934 | +5.26% | -11.53% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1854 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4292 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3143 | +7.39% | -5.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4470 | +2.84% | -14.51% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3807 | +7.13% | -6.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2025 | +5.00% | -12.16% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2798 | +7.04% | +4.85% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1729 | +7.12% | -6.60% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4160 | +7.56% | +6.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0354 | +5.50% | -10.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2766 | +7.62% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7063 | +5.39% | -11.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3053 | +2.59% | -15.14% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5731 | +3.17% | -13.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0649 | +7.56% | +6.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9408 | +5.00% | -12.15% |
Результат
| C начала года на сегодняшний день | +0.15% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +965.77% | ||
| Год | |||
| 2016 | +6.44% | ||
Дивиденды
| 02.05.2024 | 0.07 GBP |
| 02.04.2024 | 0.07 GBP |
| 01.03.2024 | 0.07 GBP |
| 01.02.2024 | 0.07 GBP |
| 02.01.2024 | 0.05 GBP |
| 01.12.2023 | 0.05 GBP |
| 02.11.2023 | 0.05 GBP |
| 02.10.2023 | 0.05 GBP |
