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Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/  LU2110299356  /

Fonds
Стоимость чистых активов29.05.2024 Изменение-0.0252 Тип доходности Инвестиционная направленность Инвестиционная компания
7.4090AUD -0.34% paying dividend Bonds Worldwide Invesco Management ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -2.11 -0.44 0.47 0.31 1.27 1.12 0.21 -1.09 -0.30 -0.36 0.41 -1.41%
2022 -2.70 -3.47 -1.67 -4.28 -0.46 -4.84 3.21 -2.43 -6.04 -1.00 4.51 0.07 -17.97%
2023 3.71 -2.36 0.10 0.84 -0.73 -0.26 1.00 -0.76 -1.93 -1.06 4.85 3.92 +7.25%
2024 -0.42 -0.95 1.32 -1.77 1.20 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.07% 4.55% 4.86% 5.23% -%
Коэффициент Шарпа -1.34 1.06 0.37 -1.49 -
Лучший месяц +3.92% +4.85% +4.85% +4.85% -
Худший месяц -1.77% -1.77% -1.93% -6.04% -
Максимальный убыток -2.50% -2.51% -4.97% -24.20% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Invesco Global Investment Grade ... paying dividend 11.2301 +7.53% -7.23%
Invesco Global Investment Grade ... reinvestment 10.6302 - -
Invesco Global Investment Grade ... paying dividend 8.7984 +7.53% -7.23%
Invesco Global Investment Grade ... reinvestment 10.5379 +7.06% -9.02%
Invesco Global Investment Grade ... reinvestment 15.0587 +5.82% +3.06%
Invesco Global Investment Grade ... reinvestment 11.4616 +6.79% -9.16%
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 9.9539 +7.14% +7.02%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 8.3935 +7.29% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 8.0861 +5.18% -13.42%
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 9.4581 +5.19% -13.42%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 11.7398 +8.13% -5.67%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 9.6457 +6.01% -11.39%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 10.1544 +7.25% -8.43%
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 7.4090 +5.57% -11.45%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 7.5661 +7.52% -7.24%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 75.1201 +7.22% -6.66%
Invesco Gl.Inv.Grade Co.Bd.A Dis... paying dividend 72.2606 +4.89% -9.47%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... paying dividend 7.2721 +5.48% -10.32%
Invesco Gl.Inv.Grade Co.Bd.E Dis... paying dividend 7.5432 +7.25% -7.94%
Invesco Gl.Inv.Grade Co.Bd.E Acc... reinvestment 9.2613 +7.26% -7.94%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... paying dividend 8.2888 +5.84% -10.77%
Invesco Gl.Inv.Grade Co.Bd.S Dis... paying dividend 8.5825 +6.05% -11.31%
Invesco Gl.Inv.Grade Co.Bd.S Acc... reinvestment 9.1438 +6.10% -8.82%
Invesco Gl.Inv.Grade Co.Bd.C Dis... paying dividend 8.6484 +7.79% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 88.0274 +8.31% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 83.2366 +5.94% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... paying dividend 8.8048 +8.61% -
Invesco Global Investment Grade ... paying dividend 10.0662 - -
Invesco Global Investment Grade ... paying dividend 10.3855 - -
Invesco Global Investment Grade ... paying dividend 11.3394 +7.79% -6.53%
Invesco Global Investment Grade ... reinvestment 10.3204 +5.71% -12.16%
Invesco Global Investment Grade ... paying dividend 10.1185 - -
Invesco Global Investment Grade ... reinvestment 12.3483 +7.79% -6.54%
Invesco Gl.Inv.Grade Co.Bd.C Dis... paying dividend 9.2537 +7.79% -6.54%
Invesco Gl.Inv.Grade Co.Bd.C Acc... reinvestment 9.3682 +3.21% -15.22%
Invesco Global Investment Grade ... paying dividend 11.3057 +7.53% -7.23%
Invesco Global Investment Grade ... paying dividend 8.1443 +5.45% -12.79%
Invesco Global Investment Grade ... paying dividend 12.1870 +6.07% +3.82%
Invesco Global Investment Grade ... reinvestment 12.0927 +7.52% -7.24%
Invesco Global Investment Grade ... paying dividend 9.3463 +6.58% +5.31%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 9.9657 +5.96% -11.53%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 11.2041 +8.03% -5.92%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... paying dividend 7.6528 +5.84% -11.68%
Invesco Gl.Inv.Grade Co.Bd.A Acc... reinvestment 9.2269 +2.96% -15.84%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 9.4939 +3.54% -14.60%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... reinvestment 10.9829 +6.57% +5.32%
Invesco Global Investment Grade ... reinvestment 9.8703 +5.45% -12.78%

Результат

C начала года на сегодняшний день
  -0.66%
6 месяцев  
+4.18%
1 год  
+5.57%
3 года
  -11.45%
5 лет     -
10 лет     -
С самого начала
  -13.84%
Год
2023  
+7.25%
2022
  -17.97%
2021
  -1.41%
 

Дивиденды

02.05.2024 0.04 AUD
02.04.2024 0.04 AUD
01.03.2024 0.04 AUD
01.02.2024 0.04 AUD
02.01.2024 0.04 AUD
01.12.2023 0.04 AUD
02.11.2023 0.04 AUD
02.10.2023 0.04 AUD
01.09.2023 0.04 AUD
01.08.2023 0.03 AUD
03.07.2023 0.03 AUD
01.06.2023 0.03 AUD
02.05.2023 0.03 AUD
03.04.2023 0.03 AUD
01.03.2023 0.03 AUD
01.02.2023 0.03 AUD
03.01.2023 0.03 AUD
01.12.2022 0.03 AUD
02.11.2022 0.03 AUD
03.10.2022 0.03 AUD
01.09.2022 0.03 AUD
01.08.2022 0.03 AUD
01.07.2022 0.03 AUD
01.06.2022 0.03 AUD
02.05.2022 0.03 AUD
01.04.2022 0.03 AUD
01.03.2022 0.03 AUD
01.02.2022 0.03 AUD
04.01.2022 0.03 AUD
01.12.2021 0.03 AUD
02.11.2021 0.03 AUD
01.10.2021 0.03 AUD
01.09.2021 0.03 AUD
02.08.2021 0.03 AUD
01.07.2021 0.03 AUD
01.06.2021 0.03 AUD
03.05.2021 0.03 AUD
01.04.2021 0.03 AUD
01.03.2021 0.03 AUD
01.02.2021 0.03 AUD
04.01.2021 0.03 AUD