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

Fonds
NAV13.05.2024 Diff.-0,0191 Ertragstyp Ausrichtung Fondsgesellschaft
10,3837GBP -0,18% ausschüttend Anleihen weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,00 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,15% 4,75% -% -% -%
Sharpe Ratio -1,08 2,25 - - -
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 11,2312 +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
  -0,24%
6 Monate  
+6,93%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,28%
Jahr
 

Ausschüttungen

01.03.2024 0,12 GBP
01.12.2023 0,12 GBP