Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV20/09/2024 | Diferencia-0.0044 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1925USD | -0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.79 | 0.40 | 0.90 | 0.20 | - |
| 2015 | 2.27 | -0.77 | 0.29 | -0.48 | -1.17 | -2.85 | 1.11 | -1.00 | -1.01 | 1.12 | 0.10 | -0.35 | -2.81% |
| 2016 | 0.25 | -0.91 | 2.96 | 1.09 | 0.64 | 1.06 | 2.92 | 1.10 | -0.34 | -0.94 | -2.45 | 0.67 | +6.08% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.62% |
| 2018 | -0.28 | -1.25 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.34 | -0.32 | -1.02 | -0.69 | 0.37 | -3.28% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.04 | 0.08 | 2.20 | 0.57 | +7.38% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.51 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.56% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.81 | 1.44 | -1.62 | 0.86 | 1.29 | 1.68 | 1.84 | 1.32 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 3.96% | 4.71% | 5.33% | 5.17% |
| Índice de Sharpe | 1.18 | 2.24 | 2.08 | -0.94 | -0.50 |
| El mes mejor | +4.14% | +1.84% | +5.06% | +5.06% | +5.06% |
| El mes peor | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Pérdida máxima | -2.10% | -2.10% | -3.19% | -23.00% | -23.17% |
| Rendimiento superior | +3.42% | - | -0.03% | +7.17% | +1.11% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.2830 | +13.17% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.1725 | +12.74% | -6.55% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1489 | +9.70% | +3.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.4827 | +13.87% | -2.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.1937 | +11.70% | -9.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 9.0702 | +11.71% | -9.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6579 | +11.56% | -6.81% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.9457 | +13.50% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 91.0629 | +13.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.0155 | +11.49% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.1299 | +14.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.7700 | +13.15% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4677 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7731 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.1925 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 15.5252 | +8.33% | -0.57% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1392 | +12.45% | -6.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.7030 | +13.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.4264 | +10.80% | -11.28% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.9703 | +10.80% | -11.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.7731 | +12.99% | -5.95% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6461 | +11.27% | -9.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.8187 | +13.22% | -4.54% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 77.4543 | +12.79% | -4.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.4337 | +10.37% | -8.37% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.5048 | +10.94% | -8.32% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.7884 | +12.94% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8226 | +12.95% | -5.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.5648 | +11.60% | -8.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.3917 | +11.05% | - | |
| Invesco Global Investment Grade ... | paying dividend | 12.0453 | +13.51% | -3.81% | |
| Invesco Global Investment Grade ... | reinvestment | 10.8962 | +11.35% | -9.99% | |
| Invesco Global Investment Grade ... | paying dividend | 10.4384 | +12.56% | - | |
| Invesco Global Investment Grade ... | reinvestment | 13.1167 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.6387 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.8118 | +8.53% | -13.77% | |
| Invesco Global Investment Grade ... | paying dividend | 12.0001 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4129 | +11.08% | -10.62% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5923 | +11.08% | -10.63% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5743 | +8.59% | +0.17% | |
| Invesco Global Investment Grade ... | reinvestment | 12.8355 | +13.23% | -4.55% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6573 | +9.11% | +1.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5285 | +11.61% | -9.34% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.9105 | +13.77% | -3.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0853 | +11.49% | -9.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.6543 | +8.23% | -14.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9493 | +8.82% | -13.14% | |
| Invesco Global Investment Grade ... | reinvestment | 11.3481 | +9.11% | +1.61% |
Performance
| Año hasta la fecha | +5.78% | ||
|---|---|---|---|
| 6 Meses | +6.03% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | -4.54% | ||
| 5 Años | +4.33% | ||
| 10 Años | +26.62% | ||
| Desde el principio | +27.12% | ||
| Año | |||
| 2023 | +9.46% | ||
| 2022 | -16.56% | ||
| 2021 | -0.84% | ||
| 2020 | +7.38% | ||
| 2019 | +14.51% | ||
| 2018 | -3.28% | ||
| 2017 | +6.62% | ||
| 2016 | +6.08% | ||
| 2015 | -2.81% | ||
Dividendos
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 03/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 04/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.02 USD |
| 01/02/2021 | 0.02 USD |
| 04/01/2021 | 0.03 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.03 USD |
| 02/01/2020 | 0.03 USD |
| 02/12/2019 | 0.03 USD |
| 04/11/2019 | 0.03 USD |
| 01/10/2019 | 0.03 USD |
| 02/09/2019 | 0.03 USD |
| 01/08/2019 | 0.03 USD |
| 01/07/2019 | 0.03 USD |
| 03/06/2019 | 0.03 USD |
| 02/05/2019 | 0.03 USD |
| 01/04/2019 | 0.03 USD |
| 01/03/2019 | 0.03 USD |
| 01/02/2019 | 0.03 USD |
| 02/01/2019 | 0.03 USD |
| 03/12/2018 | 0.03 USD |
| 02/11/2018 | 0.03 USD |
| 01/10/2018 | 0.03 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.03 USD |
| 01/06/2018 | 0.03 USD |
| 02/05/2018 | 0.03 USD |
| 03/04/2018 | 0.03 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.03 USD |
| 02/01/2018 | 0.03 USD |
| 01/12/2017 | 0.03 USD |
| 02/11/2017 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 01/09/2017 | 0.03 USD |
| 01/08/2017 | 0.03 USD |
| 03/07/2017 | 0.03 USD |
| 01/06/2017 | 0.03 USD |
| 02/05/2017 | 0.03 USD |
| 03/04/2017 | 0.03 USD |
| 01/03/2017 | 0.03 USD |
| 01/02/2017 | 0.03 USD |
| 03/01/2017 | 0.03 USD |
| 01/12/2016 | 0.03 USD |
| 02/11/2016 | 0.03 USD |
| 03/10/2016 | 0.03 USD |
| 01/09/2016 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 01/07/2016 | 0.03 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.03 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/12/2015 | 0.04 USD |
