Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD/ LU0432616224 /
| NAV31/05/2024 | Diferencia+0.0258 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3265USD | +0.23% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.46 | 1.55 | 0.27 | - |
| 2010 | 1.71 | -0.09 | 1.03 | 1.02 | -1.14 | 0.94 | 1.77 | 1.98 | 0.64 | 0.18 | -1.38 | -0.60 | +6.17% |
| 2011 | 0.45 | 0.62 | 0.24 | 1.27 | 0.91 | -0.67 | 1.11 | -0.90 | -1.78 | 1.61 | -2.35 | 1.77 | +2.20% |
| 2012 | 2.39 | 1.76 | -0.09 | 0.85 | -0.08 | 0.63 | 2.51 | 0.68 | 1.00 | 1.34 | 0.40 | 0.76 | +12.80% |
| 2013 | -0.73 | 0.46 | 0.41 | 2.25 | -1.18 | -3.70 | 1.34 | -1.09 | 0.92 | 2.01 | 0.49 | 0.42 | +1.47% |
| 2014 | 1.02 | 1.56 | 0.26 | 1.61 | 1.59 | 0.80 | 0.09 | 1.12 | -0.82 | 1.01 | 1.29 | 0.62 | +10.60% |
| 2015 | 2.66 | -0.47 | 0.65 | -0.07 | -0.75 | -2.47 | 1.47 | -0.58 | -0.65 | 1.50 | 0.40 | -0.28 | +1.32% |
| 2016 | 0.21 | -0.90 | 3.02 | 1.14 | 0.59 | 1.09 | 2.93 | 1.12 | -0.33 | -0.93 | -2.44 | 0.69 | +6.23% |
| 2017 | 0.51 | 1.44 | 0.24 | 1.08 | 1.03 | 0.44 | 0.54 | 0.61 | -0.06 | 0.72 | -0.20 | 0.30 | +6.85% |
| 2018 | -0.30 | -1.24 | -0.15 | -0.23 | -0.36 | -0.38 | 0.74 | 0.35 | -0.28 | -1.00 | -0.67 | 0.39 | -3.09% |
| 2019 | 2.27 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.28 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.89 | 1.36 | 1.87 | 2.78 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.65% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.29 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.50 | -1.57 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.35% |
| 2023 | 3.98 | -2.19 | 0.29 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.80 | 1.48 | -1.59 | 0.88 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.04% | 4.52% | 4.88% | 5.23% | 5.13% |
| Índice de Sharpe | -1.15 | 0.88 | 0.60 | -1.18 | -0.57 |
| El mes mejor | +4.16% | +5.08% | +5.08% | +5.08% | +5.08% |
| El mes peor | -1.59% | -1.59% | -1.78% | -5.75% | -8.10% |
| Pérdida máxima | -2.08% | -2.08% | -4.49% | -22.95% | -22.95% |
| Rendimiento superior | +3.61% | - | -1.45% | +7.44% | +3.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2172 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6185 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7883 | +6.44% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5260 | +5.98% | -9.50% | |
| Invesco Global Investment Grade ... | reinvestment | 15.0381 | +4.47% | +2.88% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4480 | +5.71% | -9.64% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9409 | +5.79% | +6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3842 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0767 | +4.11% | -13.88% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4471 | +4.12% | -13.87% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7267 | +7.05% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6349 | +4.95% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1431 | +6.17% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4002 | +4.51% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5574 | +6.44% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1006 | +6.23% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1695 | +3.78% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2639 | +4.40% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5344 | +6.17% | -8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2506 | +6.18% | -8.42% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2791 | +4.77% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5728 | +4.97% | -11.78% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1336 | +5.02% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6386 | +6.70% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0091 | +7.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1354 | +4.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7953 | +7.53% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0546 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3740 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3265 | +6.71% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3087 | +4.63% | -12.62% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1069 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3343 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2432 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3580 | +2.16% | -15.68% | |
| Invesco Global Investment Grade ... | paying dividend | 11.2927 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1349 | +4.37% | -13.25% | |
| Invesco Global Investment Grade ... | paying dividend | 12.1705 | +4.72% | +3.64% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0788 | +6.44% | -7.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3339 | +5.23% | +5.13% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9544 | +4.88% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1915 | +6.94% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6441 | +4.76% | -12.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2168 | +1.92% | -16.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4837 | +2.49% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9684 | +5.22% | +5.14% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8589 | +4.38% | -13.24% |
Performance
| Año hasta la fecha | -0.34% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +6.71% | ||
| 3 Años | -7.02% | ||
| 5 Años | +4.52% | ||
| 10 Años | +30.44% | ||
| Desde el principio | +76.97% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
