Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| NAV29/05/2024 | Var.-0.0342 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3855GBP | -0.33% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.78 | -0.89 | 5.00 | 4.02 | - |
| 2024 | -0.26 | -0.79 | 1.47 | -1.62 | 1.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.04% | 4.50% | -% | -% | -% |
| Indice di Sharpe | -0.88 | 1.49 | - | - | - |
| Mese migliore | +4.02% | +5.00% | +5.00% | - | - |
| Mese peggiore | -1.62% | -1.62% | -1.78% | - | - |
| Perdita massima | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +5.09% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.65% | ||
| Anno | |||
Dividendi
| 01/03/2024 | 0.12 GBP |
| 01/12/2023 | 0.12 GBP |
