Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/ LU0432616141 /
| NAV30/04/2024 | Diferencia+0.0186 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1970USD | +0.17% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.18% | 5.00% | 4.91% | 5.22% | 5.12% |
| Índice de Sharpe | -1.85 | 2.59 | 0.28 | -1.27 | -0.62 |
| El mes mejor | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
| El mes peor | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Pérdida máxima | -2.10% | -2.10% | -4.54% | -23.17% | -23.17% |
| Rendimiento superior | +3.45% | - | -1.70% | +6.56% | +2.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.1585 | +5.20% | -8.19% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5227 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7504 | +5.19% | -8.19% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4343 | +4.64% | -9.97% | |
| Invesco Global Investment Grade ... | reinvestment | 15.0838 | +7.18% | +2.62% | |
| Invesco Global Investment Grade ... | reinvestment | 11.3577 | +4.47% | -10.10% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9979 | +8.52% | +6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3095 | +4.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0432 | +2.81% | -14.28% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3788 | +2.82% | -14.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.6216 | +5.79% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5577 | +3.60% | -12.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0531 | +4.83% | -9.37% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3902 | +3.25% | -12.29% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5443 | +5.19% | -8.19% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.9870 | +4.80% | -7.54% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.0161 | +2.44% | -10.19% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2517 | +3.17% | -11.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5231 | +4.93% | -8.89% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.1741 | +4.93% | -8.89% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2666 | +3.52% | -11.61% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5061 | +3.67% | -12.18% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.0646 | +3.78% | -9.63% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6215 | +5.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.7971 | +5.86% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.8880 | +3.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7720 | +6.26% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0350 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2809 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.2282 | +5.46% | -7.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.2299 | +3.33% | -13.03% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0909 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.2272 | +5.46% | -7.51% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.1629 | +5.46% | -7.51% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3080 | +0.96% | -15.89% | |
| Invesco Global Investment Grade ... | paying dividend | 11.1970 | +5.20% | -8.19% | |
| Invesco Global Investment Grade ... | paying dividend | 8.0743 | +3.07% | -13.65% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2049 | +7.44% | +3.38% | |
| Invesco Global Investment Grade ... | reinvestment | 11.9764 | +5.19% | -8.20% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3565 | +7.95% | +4.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8763 | +3.56% | -12.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0922 | +5.69% | -6.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.5869 | +3.49% | -12.52% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.1695 | +0.72% | -16.50% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4314 | +1.28% | -15.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9950 | +7.95% | +4.87% | |
| Invesco Global Investment Grade ... | reinvestment | 9.7853 | +3.07% | -13.64% |
Performance
| Año hasta la fecha | -1.30% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -8.19% | ||
| 5 Años | +3.48% | ||
| Desde el principio | +67.77% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
