Invesco Gl.Inv.Grade Co.Bd.A Dis HKD/ LU2110299786 /
| Стоимость чистых активов10.01.2025 | Изменение+0.0313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.5012HKD | +0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | -0.14 | 0.38 | 0.29 | 1.35 | 1.23 | 0.35 | -0.93 | -0.41 | -0.05 | 0.47 | -0.39% |
| 2022 | -2.67 | -3.32 | -1.41 | -3.92 | -0.34 | -4.63 | 3.36 | -2.32 | -5.75 | -0.88 | 4.19 | 0.17 | -16.61% |
| 2023 | 4.54 | -2.05 | 0.26 | 0.99 | -0.76 | -0.10 | 0.66 | -0.01 | -1.97 | -1.00 | 4.89 | 4.16 | +9.70% |
| 2024 | -0.20 | -0.71 | 1.42 | -1.67 | 0.83 | 1.16 | 1.72 | 1.65 | 1.02 | -1.65 | 0.90 | -1.01 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.01% | 3.26% | 3.65% | 5.29% | -% |
| Коэффициент Шарпа | -6.99 | -0.01 | 0.29 | -0.83 | - |
| Лучший месяц | -0.55% | +1.72% | +1.72% | +4.89% | - |
| Худший месяц | -1.01% | -1.65% | -1.67% | -5.75% | - |
| Максимальный убыток | -0.72% | -2.78% | -2.78% | -20.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0236 | +4.57% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9032 | +4.19% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.5988 | +11.96% | +8.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.1987 | +4.91% | -2.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9091 | +3.08% | -9.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8172 | +3.07% | -9.35% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.3820 | +2.84% | -7.42% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5053 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.7082 | +4.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 81.8309 | +2.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7018 | +5.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3980 | +4.52% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0794 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3487 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8306 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 16.3941 | +10.57% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8175 | +3.60% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4010 | +4.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0790 | +2.25% | -11.52% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6680 | +2.24% | -11.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5186 | +4.39% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.2629 | +2.91% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4267 | +4.31% | -4.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.5012 | +3.84% | -4.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 70.5622 | +1.47% | -9.97% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1204 | +2.32% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3912 | +4.05% | -5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5757 | +4.06% | -5.30% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1433 | +3.20% | -8.65% | |
| Invesco Global Investment Grade ... | paying dividend | 9.8687 | +2.54% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7604 | +4.58% | -3.86% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5818 | +2.75% | -10.23% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9108 | +3.92% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8060 | +4.57% | -3.88% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3220 | +4.58% | -3.87% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4459 | +0.08% | -14.70% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7071 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1049 | +2.50% | -10.86% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3382 | +2.51% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 13.2883 | +10.83% | +4.89% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5220 | +4.32% | -4.60% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2206 | +11.37% | +6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2303 | +2.97% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.6360 | +4.81% | -3.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.8575 | +2.88% | -9.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2886 | -0.16% | -15.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5884 | +0.35% | -14.05% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0091 | +11.36% | +6.38% |
Результат
| C начала года на сегодняшний день | -0.55% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +3.84% | ||
| 3 года | -4.73% | ||
| 5 лет | - | ||
| С самого начала | -6.29% | ||
| Год | |||
| 2023 | +9.70% | ||
| 2022 | -16.61% | ||
| 2021 | -0.39% | ||
Дивиденды
| 04.01.2021 | 0.38 HKD |
| 01.02.2021 | 0.38 HKD |
| 01.03.2021 | 0.38 HKD |
| 01.04.2021 | 0.38 HKD |
| 03.05.2021 | 0.38 HKD |
| 01.06.2021 | 0.38 HKD |
| 01.07.2021 | 0.38 HKD |
| 02.08.2021 | 0.38 HKD |
| 01.09.2021 | 0.38 HKD |
| 01.10.2021 | 0.38 HKD |
| 02.11.2021 | 0.38 HKD |
| 01.12.2021 | 0.38 HKD |
| 04.01.2022 | 0.38 HKD |
| 01.02.2022 | 0.38 HKD |
| 01.03.2022 | 0.38 HKD |
| 01.04.2022 | 0.38 HKD |
| 02.05.2022 | 0.38 HKD |
| 01.06.2022 | 0.38 HKD |
| 01.07.2022 | 0.38 HKD |
| 01.08.2022 | 0.38 HKD |
| 01.09.2022 | 0.38 HKD |
| 03.10.2022 | 0.38 HKD |
| 02.11.2022 | 0.38 HKD |
| 01.12.2022 | 0.38 HKD |
| 03.01.2023 | 0.38 HKD |
| 01.02.2023 | 0.38 HKD |
| 01.03.2023 | 0.38 HKD |
| 03.04.2023 | 0.38 HKD |
| 02.05.2023 | 0.38 HKD |
| 01.06.2023 | 0.38 HKD |
| 03.07.2023 | 0.38 HKD |
| 01.08.2023 | 0.38 HKD |
| 01.09.2023 | 0.35 HKD |
| 02.10.2023 | 0.35 HKD |
| 02.11.2023 | 0.35 HKD |
| 01.12.2023 | 0.35 HKD |
| 02.01.2024 | 0.35 HKD |
| 01.02.2024 | 0.50 HKD |
| 01.03.2024 | 0.50 HKD |
| 02.04.2024 | 0.50 HKD |
| 02.05.2024 | 0.50 HKD |
| 03.06.2024 | 0.50 HKD |
| 01.07.2024 | 0.50 HKD |
| 01.08.2024 | 0.50 HKD |
| 02.09.2024 | 0.50 HKD |
| 01.10.2024 | 0.50 HKD |
| 04.11.2024 | 0.50 HKD |
| 02.12.2024 | 0.50 HKD |
| 02.01.2025 | 0.50 HKD |