Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD
LU0432616224
Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD/ LU0432616224 /
NAV 07.06.2024
Diff.-0,0030
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4696 USD
-0,03%
ausschüttend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Investment Grade ...
ausschüttend
11,3215
+7,54%
-6,85%
Invesco Global Investment Grade ...
thesaurierend
10,7501
-
-
Invesco Global Investment Grade ...
ausschüttend
8,8623
+7,53%
-6,85%
Invesco Global Investment Grade ...
thesaurierend
10,6558
+7,05%
-8,67%
Invesco Global Investment Grade ...
thesaurierend
15,1730
+5,55%
+3,20%
Invesco Global Investment Grade ...
thesaurierend
11,5905
+6,79%
-8,79%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
9,9952
+6,88%
+7,17%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,3874
+7,28%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,1498
+5,16%
-13,07%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,5615
+5,17%
-13,06%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
11,8755
+8,14%
-5,26%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,7531
+6,02%
-11,02%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,2686
+7,24%
-8,06%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,4461
+5,58%
-11,10%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,6010
+7,53%
-6,83%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
75,4417
+7,09%
-6,21%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
72,6739
+4,84%
-9,21%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,3118
+5,44%
-9,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,5774
+7,26%
-7,53%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,3665
+7,26%
-7,53%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,3309
+5,85%
-10,42%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
8,6781
+6,03%
-10,95%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,2453
+6,07%
-8,47%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,6892
+7,79%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
88,4285
+8,19%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
83,7338
+5,90%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
8,8482
+8,63%
-
Invesco Global Investment Grade ...
ausschüttend
10,1216
-
-
Invesco Global Investment Grade ...
ausschüttend
10,3782
-
-
Invesco Global Investment Grade ...
ausschüttend
11,4696
+7,80%
-6,15%
Invesco Global Investment Grade ...
thesaurierend
10,4345
+5,70%
-11,83%
Invesco Global Investment Grade ...
ausschüttend
10,1629
-
-
Invesco Global Investment Grade ...
thesaurierend
12,4901
+7,80%
-6,16%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,2669
+7,80%
-6,16%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,4671
+3,19%
-14,92%
Invesco Global Investment Grade ...
ausschüttend
11,4348
+7,54%
-6,85%
Invesco Global Investment Grade ...
ausschüttend
8,2338
+5,44%
-12,46%
Invesco Global Investment Grade ...
ausschüttend
12,2803
+5,81%
+3,97%
Invesco Global Investment Grade ...
thesaurierend
12,2308
+7,53%
-6,87%
Invesco Global Investment Grade ...
ausschüttend
9,4189
+6,32%
+5,45%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,0764
+5,95%
-11,19%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,3333
+8,04%
-5,54%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
7,7378
+5,82%
-11,32%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,3238
+2,94%
-15,54%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,5947
+3,52%
-14,29%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,0683
+6,27%
+5,60%
Invesco Global Investment Grade ...
thesaurierend
9,9788
+5,44%
-12,45%
Performance
lfd. Jahr
+0,92%
6 Monate
+3,60%
1 Jahr
+7,80%
3 Jahre
-6,15%
5 Jahre
+5,13%
10 Jahre
+31,93%
seit Beginn
+79,20%
Jahr
2023
+9,73%
2022
-16,35%
2021
-0,59%
2020
+7,65%
2019
+14,80%
2018
-3,09%
2017
+6,85%
2016
+6,23%
2015
+1,32%
Ausschüttungen
01.03.2024
0,43 USD
01.03.2023
0,35 USD
01.03.2022
0,30 USD
01.03.2021
0,29 USD
02.03.2020
0,33 USD
01.03.2019
0,36 USD
01.03.2018
0,31 USD
01.03.2017
0,37 USD
01.03.2016
0,40 USD
02.03.2015
0,41 USD
03.03.2014
0,42 USD
01.03.2013
0,33 USD
01.03.2012
0,38 USD
01.03.2011
0,40 USD
01.03.2010
0,16 USD