Invesco Gl.Inv.Grade Co.Bd.I Dis USD
LU2437760312
Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV 13.05.2024
Diff.-0,1828
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,9976 HKD
-0,21%
ausschüttend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Investment Grade ...
ausschüttend
11,2312
+5,96%
-7,02%
Invesco Global Investment Grade ...
thesaurierend
10,6283
-
-
Invesco Global Investment Grade ...
ausschüttend
8,7992
+5,95%
-7,02%
Invesco Global Investment Grade ...
thesaurierend
10,5375
+5,42%
-8,82%
Invesco Global Investment Grade ...
thesaurierend
15,1542
+6,63%
+3,67%
Invesco Global Investment Grade ...
thesaurierend
11,4662
+5,22%
-8,95%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
10,0115
+7,97%
+7,65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,3924
+5,66%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,0933
+3,58%
-13,20%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,4667
+3,59%
-13,19%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
11,7380
+6,55%
-5,45%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,6506
+4,38%
-11,16%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,1532
+5,62%
-8,22%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,4146
+3,99%
-11,20%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,5669
+5,95%
-7,02%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
75,1285
+5,58%
-6,49%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
72,3389
+3,27%
-9,12%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,2785
+3,91%
-10,04%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,5448
+5,68%
-7,72%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,2632
+5,69%
-7,73%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,2944
+4,25%
-10,52%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
8,5876
+4,44%
-11,08%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,1499
+4,52%
-8,53%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,6483
+6,21%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
87,9976
+6,65%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
83,2912
+4,31%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
8,8017
+7,02%
-
Invesco Global Investment Grade ...
ausschüttend
10,0744
-
-
Invesco Global Investment Grade ...
ausschüttend
10,3837
-
-
Invesco Global Investment Grade ...
ausschüttend
11,3394
+6,22%
-6,31%
Invesco Global Investment Grade ...
thesaurierend
10,3275
+4,10%
-11,93%
Invesco Global Investment Grade ...
ausschüttend
10,1202
-
-
Invesco Global Investment Grade ...
thesaurierend
12,3482
+6,21%
-6,33%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,2536
+6,21%
-6,33%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,3889
+1,69%
-14,89%
Invesco Global Investment Grade ...
ausschüttend
11,3068
+5,96%
-7,02%
Invesco Global Investment Grade ...
ausschüttend
8,1507
+3,84%
-12,56%
Invesco Global Investment Grade ...
ausschüttend
12,2629
+6,89%
+4,44%
Invesco Global Investment Grade ...
thesaurierend
12,0939
+5,95%
-7,03%
Invesco Global Investment Grade ...
ausschüttend
9,4026
+7,40%
+5,93%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,9714
+4,34%
-11,30%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,2029
+6,44%
-5,71%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
7,6583
+4,24%
-11,44%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,2484
+1,45%
-15,51%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,5141
+2,01%
-14,27%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,0491
+7,40%
+5,94%
Invesco Global Investment Grade ...
thesaurierend
9,8780
+3,84%
-12,55%
Performance
lfd. Jahr
+0,05%
6 Monate
+7,61%
1 Jahr
+6,65%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,45%
Jahr
2023
+10,81%
Ausschüttungen
02.05.2024
0,59 HKD
02.04.2024
0,59 HKD
01.03.2024
0,59 HKD
01.02.2024
0,59 HKD
02.01.2024
0,40 HKD
01.12.2023
0,40 HKD
02.11.2023
0,40 HKD
02.10.2023
0,40 HKD
01.09.2023
0,40 HKD
01.08.2023
0,35 HKD
03.07.2023
0,35 HKD
01.06.2023
0,35 HKD
02.05.2023
0,35 HKD
03.04.2023
0,35 HKD
01.03.2023
0,35 HKD
01.02.2023
0,35 HKD
03.01.2023
0,35 HKD
01.12.2022
0,35 HKD
02.11.2022
0,35 HKD
03.10.2022
0,35 HKD
01.09.2022
0,35 HKD
01.08.2022
0,35 HKD
01.07.2022
0,35 HKD
01.06.2022
0,35 HKD
02.05.2022
0,35 HKD