Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1
LU2658256727
Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-MD1/ LU2658256727 /
NAV 20.09.2024
Diff.-0,0056
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3917 EUR
-0,05%
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 ...
thesaurierend
11,2830
+13,17%
-
Invesco Global Investment Grade ...
thesaurierend
11,1725
+12,74%
-6,55%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
10,1489
+9,70%
+3,26%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
12,4827
+13,87%
-2,92%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
10,1937
+11,70%
-9,19%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
9,0702
+11,71%
-9,11%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,6579
+11,56%
-6,81%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,9457
+13,50%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
91,0629
+13,94%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
86,0155
+11,49%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
9,1299
+14,39%
-
Invesco Global Investment Grade ...
ausschüttend
10,7700
+13,15%
-
Invesco Global Investment Grade ...
ausschüttend
10,4677
-
-
Invesco Global Investment Grade ...
ausschüttend
11,7731
+13,23%
-4,54%
Invesco Global Investment Grade ...
ausschüttend
9,1925
+13,23%
-4,54%
Invesco Global Investment Grade ...
thesaurierend
15,5252
+8,33%
-0,57%
Invesco Global Investment Grade ...
thesaurierend
12,1392
+12,45%
-6,52%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,7030
+13,06%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,4264
+10,80%
-11,28%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,9703
+10,80%
-11,27%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,7731
+12,99%
-5,95%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,6461
+11,27%
-9,22%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,8187
+13,22%
-4,54%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
77,4543
+12,79%
-4,48%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
74,4337
+10,37%
-8,37%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,5048
+10,94%
-8,32%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,7884
+12,94%
-5,26%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,8226
+12,95%
-5,26%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,5648
+11,60%
-8,48%
Invesco Global Investment Grade ...
ausschüttend
10,3917
+11,05%
-
Invesco Global Investment Grade ...
ausschüttend
12,0453
+13,51%
-3,81%
Invesco Global Investment Grade ...
thesaurierend
10,8962
+11,35%
-9,99%
Invesco Global Investment Grade ...
ausschüttend
10,4384
+12,56%
-
Invesco Global Investment Grade ...
thesaurierend
13,1167
+13,51%
-3,83%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,6387
+13,51%
-3,83%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,8118
+8,53%
-13,77%
Invesco Global Investment Grade ...
ausschüttend
12,0001
+13,23%
-4,54%
Invesco Global Investment Grade ...
thesaurierend
10,4129
+11,08%
-10,62%
Invesco Global Investment Grade ...
ausschüttend
8,5923
+11,08%
-10,63%
Invesco Global Investment Grade ...
ausschüttend
12,5743
+8,59%
+0,17%
Invesco Global Investment Grade ...
thesaurierend
12,8355
+13,23%
-4,55%
Invesco Global Investment Grade ...
ausschüttend
9,6573
+9,11%
+1,60%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,5285
+11,61%
-9,34%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,9105
+13,77%
-3,18%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,0853
+11,49%
-9,49%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,6543
+8,23%
-14,41%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,9493
+8,82%
-13,14%
Invesco Global Investment Grade ...
thesaurierend
11,3481
+9,11%
+1,61%
Performance
lfd. Jahr
+4,49%
6 Monate
+5,07%
1 Jahr
+11,05%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,57%
Jahr
Ausschüttungen
02.09.2024
0,06 EUR
01.08.2024
0,06 EUR
01.07.2024
0,06 EUR
03.06.2024
0,06 EUR
02.05.2024
0,06 EUR
02.04.2024
0,06 EUR
01.03.2024
0,06 EUR
01.02.2024
0,06 EUR
02.01.2024
0,05 EUR
01.12.2023
0,05 EUR
02.11.2023
0,05 EUR
02.10.2023
0,05 EUR