Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD/ LU0432616224 /
| NAV07/06/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4696USD | -0.03% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.42% | 4.87% | 5.25% | 5.14% |
| Indice di Sharpe | -0.39 | 0.81 | 0.83 | -1.11 | -0.53 |
| Mese migliore | +4.16% | +4.16% | +5.08% | +5.08% | +5.08% |
| Mese peggiore | -1.59% | -1.59% | -1.78% | -5.75% | -8.10% |
| Perdita massima | -2.08% | -2.08% | -4.49% | -22.95% | -22.95% |
| Outperformance | +3.61% | - | -1.45% | +7.44% | +3.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3215 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7501 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8623 | +7.53% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6558 | +7.05% | -8.67% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1730 | +5.55% | +3.20% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5905 | +6.79% | -8.79% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9952 | +6.88% | +7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3874 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1498 | +5.17% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5615 | +5.18% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8755 | +8.14% | -5.28% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7531 | +6.03% | -11.05% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2686 | +7.25% | -8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.59% | -11.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6010 | +7.53% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4417 | +7.08% | -6.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6739 | +4.85% | -9.24% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3118 | +5.45% | -10.00% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5774 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3665 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3309 | +5.85% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6781 | +6.04% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2453 | +6.07% | -8.50% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4285 | +8.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7338 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8482 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1216 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3782 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4696 | +7.80% | -6.15% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4345 | +5.70% | -11.83% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1629 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4901 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2669 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4671 | +3.20% | -14.95% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4348 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2338 | +5.44% | -12.46% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2803 | +5.81% | +3.97% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2308 | +7.53% | -6.87% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4189 | +6.32% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0764 | +5.95% | -11.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3333 | +8.04% | -5.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7378 | +5.83% | -11.35% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3238 | +2.95% | -15.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5947 | +3.53% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0683 | +6.31% | +5.46% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9788 | +5.44% | -12.45% |
Prestazione
| YTD | +0.92% | ||
|---|---|---|---|
| 6 mesi | +3.60% | ||
| 1 anno | +7.80% | ||
| 3 anni | -6.15% | ||
| 5 anni | +5.13% | ||
| 10 anni | +31.93% | ||
| Dall'inizio | +79.20% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
