Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU1439459873 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2523USD | +0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.30 | -1.00 | -2.41 | 0.72 | - |
| 2017 | 0.52 | 1.44 | 0.20 | 1.12 | 1.01 | 0.43 | 0.60 | 0.59 | -0.10 | 0.79 | -0.20 | 0.21 | +6.79% |
| 2018 | -0.30 | -1.19 | -0.16 | -0.20 | -0.41 | -0.30 | 0.72 | 0.31 | -0.29 | -1.03 | -0.62 | 0.39 | -3.05% |
| 2019 | 2.26 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.29 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.91 | 1.36 | 1.87 | 2.77 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.66% |
| 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 | -3.51 | -1.58 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.36% |
| 2023 | 3.99 | -2.18 | 0.28 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.79 | 1.46 | -1.59 | 0.88 | 1.10 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.11% | 4.46% | 4.88% | 5.25% | 5.14% |
| Índice de Sharpe | -0.49 | 1.14 | 0.82 | -1.13 | -0.54 |
| El mes mejor | +4.16% | +4.16% | +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% | -22.96% | -22.96% |
| Rendimiento superior | +1.43% | - | -10.05% | +4.90% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3038 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7332 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8484 | +7.53% | -7.00% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6396 | +7.05% | -8.81% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1770 | +5.53% | +3.23% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5728 | +6.79% | -8.93% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9970 | +6.86% | +7.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3745 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1381 | +5.18% | -13.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5478 | +5.19% | -13.21% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8565 | +8.14% | -5.43% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7387 | +6.03% | -11.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2529 | +7.25% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +5.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5891 | +7.53% | -7.00% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.3344 | +7.15% | -6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5666 | +4.85% | -9.38% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3010 | +5.45% | -10.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5657 | +7.26% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3520 | +7.27% | -7.70% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3188 | +5.85% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6653 | +6.05% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2316 | +6.08% | -8.63% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6755 | +7.80% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.2982 | +8.24% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6063 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8338 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1070 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3622 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4514 | +7.80% | -6.29% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4193 | +5.71% | -11.96% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1475 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4703 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2523 | +7.80% | -6.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4553 | +3.21% | -15.05% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4169 | +7.54% | -7.00% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2219 | +5.44% | -12.58% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2833 | +5.79% | +3.99% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2116 | +7.53% | -7.01% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4210 | +6.30% | +5.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0616 | +5.96% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3153 | +8.04% | -5.69% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7264 | +5.84% | -11.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3123 | +2.97% | -15.67% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5825 | +3.54% | -14.43% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0707 | +6.29% | +5.48% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9644 | +5.45% | -12.57% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +7.80% | ||
| 3 Años | -6.31% | ||
| 5 Años | +5.23% | ||
| 10 Años | - | ||
| Desde el principio | +15.03% | ||
| Año | |||
| 2023 | +9.73% | ||
| 2022 | -16.36% | ||
| 2021 | -0.59% | ||
| 2020 | +7.66% | ||
| 2019 | +14.80% | ||
| 2018 | -3.05% | ||
| 2017 | +6.79% | ||
Dividendos
| 03/06/2024 | 0.09 USD |
| 01/03/2024 | 0.09 USD |
| 01/12/2023 | 0.09 USD |
| 01/09/2023 | 0.09 USD |
| 01/06/2023 | 0.08 USD |
| 01/03/2023 | 0.08 USD |
| 01/12/2022 | 0.07 USD |
| 01/09/2022 | 0.07 USD |
| 01/06/2022 | 0.07 USD |
| 01/03/2022 | 0.06 USD |
| 01/12/2021 | 0.06 USD |
| 01/09/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 01/03/2021 | 0.05 USD |
| 01/12/2020 | 0.06 USD |
| 01/09/2020 | 0.06 USD |
| 02/06/2020 | 0.06 USD |
| 02/03/2020 | 0.06 USD |
| 02/12/2019 | 0.06 USD |
| 02/09/2019 | 0.07 USD |
| 03/06/2019 | 0.07 USD |
| 01/03/2019 | 0.07 USD |
| 03/12/2018 | 0.08 USD |
| 03/09/2018 | 0.07 USD |
| 01/06/2018 | 0.07 USD |
| 01/03/2018 | 0.06 USD |
| 01/12/2017 | 0.06 USD |
| 01/09/2017 | 0.06 USD |
| 01/06/2017 | 0.06 USD |
| 01/03/2017 | 0.07 USD |
| 01/12/2016 | 0.08 USD |
