Invesco Global Investment Grade Corporate Bond Fund A (GBP Hgd)-MD1/ LU2658256990 /
| NAV13.06.2024 | Diff.+0.0581 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1665GBP | +0.57% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | 1.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.22% | 4.53% | 2.04% | 2.04% | 2.04% |
| Sharpe Ratio | -0.54 | 0.65 | - | - | - |
| Bester Monat | +4.06% | +4.06% | +4.99% | - | - |
| Schlechtester Monat | -1.67% | -1.67% | -1.84% | - | - |
| Maximaler Verlust | -2.22% | -2.22% | -3.88% | -3.88% | -3.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | ausschüttend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | thesaurierend | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | ausschüttend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | thesaurierend | 9.9806 | +5.53% | -13.04% |
Performance
| lfd. Jahr | +0.64% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +970.98% | ||
| Jahr | |||
| 2016 | +6.44% | ||
Ausschüttungen
| 03.06.2024 | 0.07 GBP |
| 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 |
