Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - USD/ LU0482542841 /
NAV07.06.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3215USD | -0.03% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1.15 | 0.10 | 1.45 | 1.71 | 0.28 | -0.09 | -1.68 | -0.85 | - |
2011 | 0.10 | 0.38 | -0.10 | 0.95 | 0.57 | -1.03 | 0.85 | -1.22 | -2.10 | 1.27 | -2.60 | 1.48 | -1.53% |
2012 | 2.04 | 1.76 | -0.07 | 0.72 | -0.05 | 0.60 | 2.41 | 0.64 | 1.01 | 1.29 | 0.33 | 0.75 | +12.03% |
2013 | -0.75 | 0.40 | 0.41 | 2.17 | -1.25 | -3.67 | 1.27 | -1.09 | 0.83 | 2.03 | 0.48 | 0.31 | +0.99% |
2014 | 1.05 | 1.45 | 0.30 | 1.54 | 1.58 | 0.71 | 0.10 | 1.06 | -0.84 | 0.96 | 1.31 | 0.58 | +10.21% |
2015 | 2.64 | -0.49 | 0.56 | -0.07 | -0.78 | -2.55 | 1.50 | -0.60 | -0.67 | 1.49 | 0.44 | -0.34 | +1.02% |
2016 | 0.17 | -0.90 | 3.03 | 1.15 | 0.60 | 1.04 | 2.92 | 1.11 | -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 | 0.29 | +6.63% |
2018 | -0.28 | -1.24 | -0.16 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.29% |
2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.10 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.52% |
2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.34 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.40% |
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 | -3.52 | -1.60 | -4.14 | -0.34 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.56 | -0.12 | 1.14 | -0.58 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.86 | 1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.08% | 4.42% | 4.87% | 5.25% | 5.14% |
Sharpe Ratio | -0.46 | 0.75 | 0.78 | -1.16 | -0.58 |
Bester Monat | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
Schlechtester Monat | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
Maximaler Verlust | -2.10% | -2.10% | -4.54% | -23.17% | -23.17% |
Outperformance | +3.72% | - | -0.99% | +4.49% | +2.86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | ausschüttend | 11.3215 | +7.54% | -6.85% | |
Invesco Global Investment Grade ... | thesaurierend | 10.7501 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 8.8623 | +7.53% | -6.85% | |
Invesco Global Investment Grade ... | thesaurierend | 10.6558 | +7.05% | -8.67% | |
Invesco Global Investment Grade ... | thesaurierend | 15.1730 | +5.55% | +3.20% | |
Invesco Global Investment Grade ... | thesaurierend | 11.5905 | +6.79% | -8.79% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 9.9952 | +6.88% | +7.17% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.3874 | +7.29% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1498 | +5.17% | -13.09% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.5615 | +5.18% | -13.09% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 11.8755 | +8.14% | -5.28% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.7531 | +6.03% | -11.05% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2686 | +7.25% | -8.08% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4461 | +5.59% | -11.12% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.6010 | +7.53% | -6.86% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 75.4417 | +7.08% | -6.25% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 72.6739 | +4.85% | -9.24% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.3118 | +5.45% | -10.00% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.5774 | +7.26% | -7.56% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.3665 | +7.26% | -7.56% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.3309 | +5.85% | -10.45% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.6781 | +6.04% | -10.97% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.2453 | +6.07% | -8.50% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.6892 | +7.79% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 88.4285 | +8.17% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 83.7338 | +5.91% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.8482 | +8.63% | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.1216 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 10.3782 | - | - | |
Invesco Global Investment Grade ... | ausschüttend | 11.4696 | +7.80% | -6.15% | |
Invesco Global Investment Grade ... | thesaurierend | 10.4345 | +5.70% | -11.83% | |
Invesco Global Investment Grade ... | ausschüttend | 10.1629 | - | - | |
Invesco Global Investment Grade ... | thesaurierend | 12.4901 | +7.80% | -6.16% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.2669 | +7.80% | -6.16% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4671 | +3.20% | -14.95% | |
Invesco Global Investment Grade ... | ausschüttend | 11.4348 | +7.54% | -6.85% | |
Invesco Global Investment Grade ... | ausschüttend | 8.2338 | +5.44% | -12.46% | |
Invesco Global Investment Grade ... | ausschüttend | 12.2803 | +5.81% | +3.97% | |
Invesco Global Investment Grade ... | thesaurierend | 12.2308 | +7.53% | -6.87% | |
Invesco Global Investment Grade ... | ausschüttend | 9.4189 | +6.32% | +5.45% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.0764 | +5.95% | -11.19% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.3333 | +8.04% | -5.54% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.7378 | +5.83% | -11.35% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3238 | +2.95% | -15.57% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.5947 | +3.53% | -14.32% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.0683 | +6.31% | +5.46% | |
Invesco Global Investment Grade ... | thesaurierend | 9.9788 | +5.44% | -12.45% |
Performance
lfd. Jahr | +0.80% | ||
---|---|---|---|
6 Monate | +3.47% | ||
1 Jahr | +7.54% | ||
3 Jahre | -6.85% | ||
5 Jahre | +3.84% | ||
10 Jahre | +28.80% | ||
seit Beginn | +52.34% | ||
Jahr | |||
2023 | +9.46% | ||
2022 | -16.57% | ||
2021 | -0.84% | ||
2020 | +7.40% | ||
2019 | +14.52% | ||
2018 | -3.29% | ||
2017 | +6.63% | ||
2016 | +6.08% | ||
2015 | +1.02% |
Ausschüttungen
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 | 0.02 USD |
01.07.2022 | 0.02 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.02 USD |
01.04.2022 | 0.02 USD |
01.03.2022 | 0.02 USD |
01.02.2022 | 0.02 USD |
04.01.2022 | 0.02 USD |
01.12.2021 | 0.02 USD |
02.11.2021 | 0.02 USD |
01.10.2021 | 0.02 USD |
01.09.2021 | 0.02 USD |
02.08.2021 | 0.02 USD |
01.07.2021 | 0.02 USD |
01.06.2021 | 0.02 USD |
03.05.2021 | 0.02 USD |
01.04.2021 | 0.02 USD |
01.03.2021 | 0.02 USD |
01.02.2021 | 0.02 USD |
04.01.2021 | 0.02 USD |
01.12.2020 | 0.02 USD |
02.11.2020 | 0.02 USD |
01.10.2020 | 0.02 USD |
01.09.2020 | 0.02 USD |
03.08.2020 | 0.02 USD |
01.07.2020 | 0.02 USD |
02.06.2020 | 0.02 USD |
04.05.2020 | 0.02 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.02 USD |
03.02.2020 | 0.02 USD |
02.01.2020 | 0.02 USD |
02.12.2019 | 0.02 USD |
04.11.2019 | 0.03 USD |
01.10.2019 | 0.02 USD |
02.09.2019 | 0.02 USD |
01.08.2019 | 0.03 USD |
01.07.2019 | 0.02 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 | 0.02 USD |
01.06.2018 | 0.03 USD |
02.05.2018 | 0.03 USD |
03.04.2018 | 0.02 USD |
01.03.2018 | 0.03 USD |
01.02.2018 | 0.03 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.02 USD |
02.11.2017 | 0.02 USD |
02.10.2017 | 0.02 USD |
01.09.2017 | 0.02 USD |
01.08.2017 | 0.02 USD |
03.07.2017 | 0.02 USD |
01.06.2017 | 0.02 USD |
02.05.2017 | 0.02 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 | 0.03 USD |
02.05.2016 | 0.03 USD |
01.04.2016 | 0.03 USD |
01.03.2016 | 0.03 USD |
01.02.2016 | 0.03 USD |
04.01.2016 | 0.03 USD |
01.12.2015 | 0.03 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.09.2015 | 0.03 USD |
03.08.2015 | 0.03 USD |
01.07.2015 | 0.03 USD |
01.06.2015 | 0.03 USD |
04.05.2015 | 0.03 USD |
01.04.2015 | 0.03 USD |
02.03.2015 | 0.03 USD |
02.02.2015 | 0.02 USD |
02.01.2015 | 0.03 USD |
01.12.2014 | 0.03 USD |
04.11.2014 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.09.2014 | 0.03 USD |
01.08.2014 | 0.03 USD |
01.07.2014 | 0.03 USD |
02.06.2014 | 0.03 USD |
02.05.2014 | 0.03 USD |
01.04.2014 | 0.03 USD |
03.03.2014 | 0.03 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.04 USD |
02.12.2013 | 0.03 USD |
04.11.2013 | 0.03 USD |
01.10.2013 | 0.03 USD |
02.09.2013 | 0.03 USD |
01.08.2013 | 0.03 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
02.05.2013 | 0.03 USD |
02.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.02 USD |
02.01.2013 | 0.03 USD |
03.12.2012 | 0.02 USD |
02.11.2012 | 0.03 USD |
01.10.2012 | 0.02 USD |
03.09.2012 | 0.02 USD |
01.08.2012 | 0.02 USD |
02.07.2012 | 0.02 USD |
01.06.2012 | 0.02 USD |
02.05.2012 | 0.02 USD |
02.04.2012 | 0.03 USD |
01.03.2012 | 0.02 USD |
01.02.2012 | 0.02 USD |