Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution
LU1075208998
Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
NAV 12.06.2024
Diff.+0,0164
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,1885 EUR
+0,20%
ausschüttend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Investment Grade ...
ausschüttend
11,2603
+6,96%
-8,02%
Invesco Global Investment Grade ...
thesaurierend
10,6931
-
-
Invesco Global Investment Grade ...
ausschüttend
8,8144
+6,95%
-8,01%
Invesco Global Investment Grade ...
thesaurierend
10,5994
+6,50%
-9,80%
Invesco Global Investment Grade ...
thesaurierend
15,2734
+6,82%
+2,85%
Invesco Global Investment Grade ...
thesaurierend
11,5268
+6,21%
-9,92%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
10,0630
+8,17%
+6,80%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,3433
+6,73%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,1046
+4,62%
-14,17%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,5085
+4,63%
-14,17%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
11,8122
+7,56%
-6,46%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,7002
+5,48%
-12,16%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,2146
+6,70%
-9,22%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,4048
+5,03%
-12,25%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,5600
+6,95%
-8,02%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
75,0514
+6,62%
-7,44%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
72,2524
+4,29%
-10,40%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,2703
+4,88%
-11,15%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,5362
+6,68%
-8,71%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,3156
+6,68%
-8,71%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,2850
+5,30%
-11,58%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
8,6309
+5,49%
-12,08%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,1935
+5,50%
-9,67%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,6426
+7,21%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
87,9829
+7,71%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
83,2589
+5,34%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
8,8017
+8,04%
-
Invesco Global Investment Grade ...
ausschüttend
10,0657
-
-
Invesco Global Investment Grade ...
ausschüttend
10,3233
-
-
Invesco Global Investment Grade ...
ausschüttend
11,4080
+7,22%
-7,32%
Invesco Global Investment Grade ...
thesaurierend
10,3774
+5,15%
-12,92%
Invesco Global Investment Grade ...
ausschüttend
10,1084
-
-
Invesco Global Investment Grade ...
thesaurierend
12,4230
+7,22%
-7,34%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,2172
+7,22%
-7,33%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,4127
+2,67%
-16,02%
Invesco Global Investment Grade ...
ausschüttend
11,3731
+6,96%
-8,01%
Invesco Global Investment Grade ...
ausschüttend
8,1885
+4,89%
-13,55%
Invesco Global Investment Grade ...
ausschüttend
12,3619
+7,08%
+3,61%
Invesco Global Investment Grade ...
thesaurierend
12,1647
+6,95%
-8,03%
Invesco Global Investment Grade ...
ausschüttend
9,4821
+7,59%
+5,09%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,0216
+5,40%
-12,30%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,2728
+7,45%
-6,72%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
7,6957
+5,28%
-12,45%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,2699
+2,42%
-16,63%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,5398
+2,99%
-15,41%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,1426
+7,59%
+5,10%
Invesco Global Investment Grade ...
thesaurierend
9,9238
+4,89%
-13,53%
Performance
lfd. Jahr
-0,45%
6 Monate
+2,28%
1 Jahr
+4,89%
3 Jahre
-13,55%
5 Jahre
-6,79%
10 Jahre
-
seit Beginn
+4,01%
Jahr
2023
+6,80%
2022
-18,69%
2021
-1,67%
2020
+5,50%
2019
+11,19%
2018
-6,04%
2017
+4,62%
2016
+4,45%
2015
-1,36%
Ausschüttungen
01.03.2024
0,29 EUR
01.03.2023
0,23 EUR
01.03.2022
0,21 EUR
01.03.2021
0,19 EUR
02.03.2020
0,24 EUR
01.03.2019
0,28 EUR
01.03.2018
0,22 EUR
01.03.2017
0,31 EUR
01.03.2016
0,32 EUR