Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - USD/ LU0482542841 /
NAV31.05.2024 | Diff.+0.0255 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2172USD | +0.23% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1.15 | 0.10 | 1.45 | 1.71 | 0.28 | -0.09 | -1.68 | -0.85 | - |
2011 | 0.10 | 0.38 | -0.10 | 0.95 | 0.57 | -1.03 | 0.85 | -1.22 | -2.10 | 1.27 | -2.60 | 1.48 | -1.53% |
2012 | 2.04 | 1.76 | -0.07 | 0.72 | -0.05 | 0.60 | 2.41 | 0.64 | 1.01 | 1.29 | 0.33 | 0.75 | +12.03% |
2013 | -0.75 | 0.40 | 0.41 | 2.17 | -1.25 | -3.67 | 1.27 | -1.09 | 0.83 | 2.03 | 0.48 | 0.31 | +0.99% |
2014 | 1.05 | 1.45 | 0.30 | 1.54 | 1.58 | 0.71 | 0.10 | 1.06 | -0.84 | 0.96 | 1.31 | 0.58 | +10.21% |
2015 | 2.64 | -0.49 | 0.56 | -0.07 | -0.78 | -2.55 | 1.50 | -0.60 | -0.67 | 1.49 | 0.44 | -0.34 | +1.02% |
2016 | 0.17 | -0.90 | 3.03 | 1.15 | 0.60 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.29 | +6.63% |
2018 | -0.28 | -1.24 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.29% |
2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.10 | 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 | +7.40% |
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 | +9.46% |
2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.86 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.04% | 4.52% | 4.88% | 5.23% | 5.13% |
Sharpe Ratio | -1.21 | 0.82 | 0.54 | -1.23 | -0.62 |
Bester Monat | +4.14% | +5.06% | +5.06% | +5.06% | +5.06% |
Schlechtester Monat | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
Maximaler Verlust | -2.10% | -2.10% | -4.54% | -23.17% | -23.17% |
Outperformance | +3.72% | - | -0.99% | +4.49% | +2.86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | ausschüttend | 11.2172 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | thesaurierend | 10.6185 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 8.7883 | +6.44% | -7.72% | |
Invesco Global Investment Grade ... | thesaurierend | 10.5260 | +5.98% | -9.50% | |
Invesco Global Investment Grade ... | thesaurierend | 15.0381 | +4.47% | +2.88% | |
Invesco Global Investment Grade ... | thesaurierend | 11.4480 | +5.71% | -9.64% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9409 | +5.79% | +6.84% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3842 | +6.21% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.0767 | +4.11% | -13.88% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.4471 | +4.12% | -13.87% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.7267 | +7.05% | -6.17% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.6349 | +4.95% | -11.85% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.1431 | +6.17% | -8.91% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4002 | +4.51% | -11.92% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.5574 | +6.44% | -7.73% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.1006 | +6.23% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.1695 | +3.78% | -10.01% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.2639 | +4.40% | -10.80% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5344 | +6.17% | -8.42% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.2506 | +6.18% | -8.42% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.2791 | +4.77% | -11.25% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.5728 | +4.97% | -11.78% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.1336 | +5.02% | -9.31% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6386 | +6.70% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.0091 | +7.31% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.1354 | +4.83% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.7953 | +7.53% | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.0546 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.3740 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 11.3265 | +6.71% | -7.02% | |
Invesco Global Investment Grade ... | thesaurierend | 10.3087 | +4.63% | -12.62% | |
Invesco Global Investment Grade ... | ausschüttend | 10.1069 | - | - | |
Invesco Global Investment Grade ... | thesaurierend | 12.3343 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2432 | +6.71% | -7.04% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.3580 | +2.16% | -15.68% | |
Invesco Global Investment Grade ... | ausschüttend | 11.2927 | +6.45% | -7.72% | |
Invesco Global Investment Grade ... | ausschüttend | 8.1349 | +4.37% | -13.25% | |
Invesco Global Investment Grade ... | ausschüttend | 12.1705 | +4.72% | +3.64% | |
Invesco Global Investment Grade ... | thesaurierend | 12.0788 | +6.44% | -7.74% | |
Invesco Global Investment Grade ... | ausschüttend | 9.3339 | +5.23% | +5.13% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.9544 | +4.88% | -12.00% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.1915 | +6.94% | -6.42% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.6441 | +4.76% | -12.15% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.2168 | +1.92% | -16.29% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.4837 | +2.49% | -15.06% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.9684 | +5.22% | +5.14% | |
Invesco Global Investment Grade ... | thesaurierend | 9.8589 | +4.38% | -13.24% |
Performance
lfd. Jahr | -0.45% | ||
---|---|---|---|
6 Monate | +3.67% | ||
1 Jahr | +6.45% | ||
3 Jahre | -7.72% | ||
5 Jahre | +3.23% | ||
10 Jahre | +27.32% | ||
seit Beginn | +50.44% | ||
Jahr | |||
2023 | +9.46% | ||
2022 | -16.57% | ||
2021 | -0.84% | ||
2020 | +7.40% | ||
2019 | +14.52% | ||
2018 | -3.29% | ||
2017 | +6.63% | ||
2016 | +6.08% | ||
2015 | +1.02% |
Ausschüttungen
02.05.2024 | 0.04 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
02.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
03.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
02.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.02 USD |
01.07.2022 | 0.02 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.02 USD |
01.04.2022 | 0.02 USD |
01.03.2022 | 0.02 USD |
01.02.2022 | 0.02 USD |
04.01.2022 | 0.02 USD |
01.12.2021 | 0.02 USD |
02.11.2021 | 0.02 USD |
01.10.2021 | 0.02 USD |
01.09.2021 | 0.02 USD |
02.08.2021 | 0.02 USD |
01.07.2021 | 0.02 USD |
01.06.2021 | 0.02 USD |
03.05.2021 | 0.02 USD |
01.04.2021 | 0.02 USD |
01.03.2021 | 0.02 USD |
01.02.2021 | 0.02 USD |
04.01.2021 | 0.02 USD |
01.12.2020 | 0.02 USD |
02.11.2020 | 0.02 USD |
01.10.2020 | 0.02 USD |
01.09.2020 | 0.02 USD |
03.08.2020 | 0.02 USD |
01.07.2020 | 0.02 USD |
02.06.2020 | 0.02 USD |
04.05.2020 | 0.02 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.02 USD |
03.02.2020 | 0.02 USD |
02.01.2020 | 0.02 USD |
02.12.2019 | 0.02 USD |
04.11.2019 | 0.03 USD |
01.10.2019 | 0.02 USD |
02.09.2019 | 0.02 USD |
01.08.2019 | 0.03 USD |
01.07.2019 | 0.02 USD |
03.06.2019 | 0.03 USD |
02.05.2019 | 0.03 USD |
01.04.2019 | 0.03 USD |
01.03.2019 | 0.03 USD |
01.02.2019 | 0.03 USD |
02.01.2019 | 0.03 USD |
03.12.2018 | 0.03 USD |
02.11.2018 | 0.03 USD |
01.10.2018 | 0.03 USD |
03.09.2018 | 0.03 USD |
01.08.2018 | 0.03 USD |
02.07.2018 | 0.02 USD |
01.06.2018 | 0.03 USD |
02.05.2018 | 0.03 USD |
03.04.2018 | 0.02 USD |
01.03.2018 | 0.03 USD |
01.02.2018 | 0.03 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.02 USD |
02.11.2017 | 0.02 USD |
02.10.2017 | 0.02 USD |
01.09.2017 | 0.02 USD |
01.08.2017 | 0.02 USD |
03.07.2017 | 0.02 USD |
01.06.2017 | 0.02 USD |
02.05.2017 | 0.02 USD |
03.04.2017 | 0.03 USD |
01.03.2017 | 0.03 USD |
01.02.2017 | 0.03 USD |
03.01.2017 | 0.03 USD |
01.12.2016 | 0.03 USD |
02.11.2016 | 0.03 USD |
03.10.2016 | 0.03 USD |
01.09.2016 | 0.03 USD |
01.08.2016 | 0.03 USD |
01.07.2016 | 0.03 USD |
01.06.2016 | 0.03 USD |
02.05.2016 | 0.03 USD |
01.04.2016 | 0.03 USD |
01.03.2016 | 0.03 USD |
01.02.2016 | 0.03 USD |
04.01.2016 | 0.03 USD |
01.12.2015 | 0.03 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.09.2015 | 0.03 USD |
03.08.2015 | 0.03 USD |
01.07.2015 | 0.03 USD |
01.06.2015 | 0.03 USD |
04.05.2015 | 0.03 USD |
01.04.2015 | 0.03 USD |
02.03.2015 | 0.03 USD |
02.02.2015 | 0.02 USD |
02.01.2015 | 0.03 USD |
01.12.2014 | 0.03 USD |
04.11.2014 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.09.2014 | 0.03 USD |
01.08.2014 | 0.03 USD |
01.07.2014 | 0.03 USD |
02.06.2014 | 0.03 USD |
02.05.2014 | 0.03 USD |
01.04.2014 | 0.03 USD |
03.03.2014 | 0.03 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.04 USD |
02.12.2013 | 0.03 USD |
04.11.2013 | 0.03 USD |
01.10.2013 | 0.03 USD |
02.09.2013 | 0.03 USD |
01.08.2013 | 0.03 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
02.05.2013 | 0.03 USD |
02.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.02 USD |
02.01.2013 | 0.03 USD |
03.12.2012 | 0.02 USD |
02.11.2012 | 0.03 USD |
01.10.2012 | 0.02 USD |
03.09.2012 | 0.02 USD |
01.08.2012 | 0.02 USD |
02.07.2012 | 0.02 USD |
01.06.2012 | 0.02 USD |
02.05.2012 | 0.02 USD |
02.04.2012 | 0.03 USD |
01.03.2012 | 0.02 USD |
01.02.2012 | 0.02 USD |