Invesco Gl.Inv.Grade Co.Bd.A Dis USD/ LU2110299513 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4717USD | -0.14% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.37 | 0.50 | 0.35 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.97% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -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 | -0.57 | -0.11 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.46% |
| 2024 | -0.30 | -0.80 | 1.44 | -1.62 | 0.85 | 1.29 | 1.68 | 1.84 | 1.43 | -1.74 | 0.77 | -0.79 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.79% | 3.54% | 3.81% | 5.34% | -% |
| Коэффициент Шарпа | -1.48 | 0.26 | 0.61 | -0.72 | - |
| Лучший месяц | -0.20% | +1.84% | +1.84% | +5.06% | - |
| Худший месяц | -0.79% | -1.74% | -1.74% | -5.77% | - |
| Максимальный убыток | -1.30% | -3.15% | -3.15% | -20.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Результат
| C начала года на сегодняшний день | -0.20% | ||
|---|---|---|---|
| 6 месяцев | +1.79% | ||
| 1 год | +5.01% | ||
| 3 года | -3.41% | ||
| 5 лет | - | ||
| С самого начала | -6.11% | ||
| Год | |||
| 2023 | +9.46% | ||
| 2022 | -16.57% | ||
| 2021 | -0.97% | ||
Дивиденды
| 04.01.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 04.01.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 03.01.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.02.2024 | 0.05 USD |
| 01.03.2024 | 0.05 USD |
| 02.04.2024 | 0.05 USD |
| 02.05.2024 | 0.05 USD |
| 03.06.2024 | 0.05 USD |
| 01.07.2024 | 0.05 USD |
| 01.08.2024 | 0.05 USD |
| 02.09.2024 | 0.05 USD |
| 01.10.2024 | 0.05 USD |
| 04.11.2024 | 0.05 USD |
| 02.12.2024 | 0.05 USD |
| 02.01.2025 | 0.05 USD |