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Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/  LU2658257295  /

Fonds
NAV14.05.2024 Diff.+0,0063 Ertragstyp Ausrichtung Fondsgesellschaft
10,3900GBP +0,06% ausschüttend Anleihen weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -1,78 -0,89 5,00 4,02 -
2024 -0,26 -0,79 1,47 -1,62 1,06 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,13% 4,74% -% -% -%
Sharpe Ratio -1,05 2,24 - - -
Bester Monat +4,02% +5,00% +5,00% - -
Schlechtester Monat -1,62% -1,62% -1,78% - -
Maximaler Verlust -2,12% -2,12% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... ausschüttend 11,2378 +6,02% -6,97%
Invesco Global Investment Grade ... thesaurierend 10,6346 - -
Invesco Global Investment Grade ... ausschüttend 8,8044 +6,01% -6,97%
Invesco Global Investment Grade ... thesaurierend 10,5438 +5,48% -8,76%
Invesco Global Investment Grade ... thesaurierend 15,1416 +6,54% +3,58%
Invesco Global Investment Grade ... thesaurierend 11,4727 +5,28% -8,90%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,0035 +7,88% +7,57%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,3974 +5,72% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0974 +3,63% -13,15%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,4714 +3,64% -13,14%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 11,7452 +6,61% -5,40%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,6557 +4,43% -11,11%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,1593 +5,68% -8,16%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,4182 +4,04% -11,16%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,5713 +6,01% -6,97%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 75,1682 +5,64% -6,44%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 72,3933 +3,35% -9,05%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,2825 +3,97% -9,99%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,5492 +5,75% -7,67%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,2686 +5,75% -7,67%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,2985 +4,31% -10,48%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,5921 +4,49% -11,03%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,1550 +4,58% -8,48%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,6535 +6,27% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 88,0461 +6,71% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 83,3557 +4,39% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,8072 +7,09% -
Invesco Global Investment Grade ... ausschüttend 10,0795 - -
Invesco Global Investment Grade ... ausschüttend 10,3900 - -
Invesco Global Investment Grade ... ausschüttend 11,3461 +6,28% -6,26%
Invesco Global Investment Grade ... thesaurierend 10,3328 +4,15% -11,89%
Invesco Global Investment Grade ... ausschüttend 10,1261 - -
Invesco Global Investment Grade ... thesaurierend 12,3555 +6,28% -6,28%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,2591 +6,28% -6,27%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,3928 +1,73% -14,85%
Invesco Global Investment Grade ... ausschüttend 11,3135 +6,02% -6,97%
Invesco Global Investment Grade ... ausschüttend 8,1548 +3,89% -12,52%
Invesco Global Investment Grade ... ausschüttend 12,2529 +6,80% +4,35%
Invesco Global Investment Grade ... thesaurierend 12,1010 +6,01% -6,98%
Invesco Global Investment Grade ... ausschüttend 9,3950 +7,31% +5,84%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,9766 +4,39% -11,25%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,2096 +6,51% -5,65%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,6622 +4,29% -11,39%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2522 +1,49% -15,47%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5182 +2,06% -14,23%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,0402 +7,31% +5,85%
Invesco Global Investment Grade ... thesaurierend 9,8830 +3,90% -12,51%

Performance

lfd. Jahr
  -0,18%
6 Monate  
+6,93%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,34%
Jahr
 

Ausschüttungen

01.03.2024 0,12 GBP
01.12.2023 0,12 GBP