Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV14/06/2024 | Chg.+0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8901USD | +0.27% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.54% | 4.93% | 5.26% | 5.15% |
| Ratio de Sharpe | -0.29 | 0.33 | 0.91 | -1.18 | -0.59 |
| Le meilleur mois | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| Le plus défavorable mois | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Perte maximale | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Surperformance | +3.42% | - | -0.03% | +7.17% | +1.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3570 | +8.22% | -7.23% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7838 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8901 | +8.21% | -7.22% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6891 | +7.75% | -9.04% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4911 | +9.04% | +4.31% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6253 | +7.47% | -9.15% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.2070 | +10.42% | +8.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4139 | +7.98% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1735 | +5.87% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5894 | +5.88% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9140 | +8.83% | -5.66% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7832 | +6.73% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3012 | +7.96% | -8.45% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4677 | +6.27% | -11.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6248 | +8.21% | -7.23% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.7016 | +7.93% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8573 | +5.54% | -9.65% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3321 | +6.12% | -10.39% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6008 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3954 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3555 | +6.54% | -10.83% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.7048 | +6.75% | -11.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2719 | +6.75% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7168 | +8.48% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.7495 | +9.03% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9600 | +6.60% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8777 | +9.32% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1516 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4107 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5060 | +8.49% | -6.52% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4660 | +6.41% | -12.18% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1943 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5297 | +8.48% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2964 | +8.48% | -6.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4907 | +3.87% | -15.32% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4707 | +8.22% | -7.22% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2583 | +6.14% | -12.81% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5382 | +9.31% | +5.09% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2691 | +8.21% | -7.24% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6176 | +9.83% | +6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1072 | +6.66% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3698 | +8.72% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7615 | +6.54% | -11.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3466 | +3.62% | -15.94% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6190 | +4.20% | -14.70% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3018 | +9.83% | +6.60% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0084 | +6.15% | -12.80% |
Performance
| CAD | +1.12% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +8.21% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | +3.57% | ||
| 10 ans | - | ||
| Depuis le début | +21.51% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
