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Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR/  LU1218206412  /

Fonds
NAV20.09.2024 Diff.+0,0059 Ertragstyp Ausrichtung Fondsgesellschaft
9,6573EUR +0,06% ausschüttend Anleihen weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -4,42 3,40 -2,59 -0,72 3,29 4,68 -3,14 -
2016 0,00 -0,59 -1,48 1,04 2,77 1,18 3,26 0,87 -0,51 1,02 0,37 1,54 +9,78%
2017 -1,27 2,90 -0,49 -1,30 -1,42 -1,22 -2,25 -0,43 0,33 2,24 -1,84 -0,95 -5,67%
2018 -4,02 0,71 -0,99 1,67 3,23 -0,05 -0,05 0,94 0,47 1,08 -0,87 -0,29 +1,67%
2019 1,96 1,71 3,77 1,00 1,72 0,36 3,10 3,65 0,59 -1,74 1,87 -1,71 +17,34%
2020 3,67 1,21 -7,77 5,62 -0,96 1,19 -2,75 -1,01 1,81 0,43 -0,42 -1,75 -1,36%
2021 0,53 -1,86 2,82 -2,35 -0,50 3,90 1,03 0,86 1,28 -0,93 2,41 0,75 +8,03%
2022 -1,25 -3,83 -0,64 0,71 -1,49 -1,90 4,96 0,32 -3,64 -2,54 0,57 -2,68 -11,14%
2023 2,47 -0,07 -2,12 -0,02 2,35 -1,71 -0,50 0,95 0,66 -1,30 2,60 2,68 +5,99%
2024 1,92 -0,72 1,95 -1,06 -0,24 2,66 0,55 -0,39 0,62 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94% 5,02% 5,50% 7,68% 7,34%
Sharpe Ratio 0,83 0,63 1,03 -0,38 -0,32
Bester Monat +2,68% +2,66% +2,68% +4,96% +5,62%
Schlechtester Monat -1,06% -1,06% -1,30% -3,83% -7,77%
Maximaler Verlust -1,90% -1,90% -2,69% -13,37% -13,37%
Outperformance +3,63% - -1,33% +7,50% +4,61%
 
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  
+5,36%
6 Monate  
+3,28%
1 Jahr  
+9,11%
3 Jahre  
+1,60%
5 Jahre  
+5,62%
10 Jahre     -
seit Beginn  
+32,99%
Jahr
2023  
+5,99%
2022
  -11,14%
2021  
+8,03%
2020
  -1,36%
2019  
+17,34%
2018  
+1,67%
2017
  -5,67%
2016  
+9,78%
 

Ausschüttungen

01.03.2024 0,43 EUR
01.03.2023 0,37 EUR
01.03.2022 0,33 EUR
01.03.2021 0,29 EUR
02.03.2020 0,36 EUR
01.03.2019 0,37 EUR
01.03.2018 0,31 EUR
01.03.2017 0,42 EUR
01.03.2016 0,34 EUR