Invesco Gl.Inv.Grade Co.Bd.C Dis USD/ LU2437760239 /
| NAV24.01.2025 | Diff.-0.0114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5577USD | -0.13% | ausschüttend | Anleihen weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.76 | -0.85 | 4.84 | 0.28 | - |
| 2023 | 3.98 | -2.19 | 0.27 | 1.01 | -0.54 | -0.09 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.72% |
| 2024 | -0.28 | -0.79 | 1.46 | -1.59 | 0.88 | 1.31 | 1.70 | 1.86 | 1.45 | -1.72 | 0.79 | -0.76 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.79% | 3.54% | 3.81% | -% | -% |
| Sharpe Ratio | -1.42 | 0.33 | 0.68 | - | - |
| Bester Monat | -0.18% | +1.86% | +1.86% | +5.08% | - |
| Schlechtester Monat | -0.76% | -1.72% | -1.72% | -5.76% | - |
| Maximaler Verlust | -1.29% | -3.07% | -3.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | thesaurierend | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | thesaurierend | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | ausschüttend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | thesaurierend | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | ausschüttend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | thesaurierend | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | ausschüttend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | ausschüttend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | ausschüttend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | thesaurierend | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | ausschüttend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | ausschüttend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | ausschüttend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | thesaurierend | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | ausschüttend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | thesaurierend | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | ausschüttend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | thesaurierend | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | ausschüttend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | ausschüttend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | thesaurierend | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | ausschüttend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | ausschüttend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | thesaurierend | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | thesaurierend | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | thesaurierend | 11.8742 | +9.61% | +5.62% |
Performance
| lfd. Jahr | -0.18% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +5.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.16% | ||
| Jahr | |||
| 2023 | +9.72% | ||
Ausschüttungen
| 02.01.2025 | 0.06 USD |
| 02.12.2024 | 0.06 USD |
| 04.11.2024 | 0.06 USD |
| 01.10.2024 | 0.06 USD |
| 02.09.2024 | 0.06 USD |
| 01.08.2024 | 0.06 USD |
| 01.07.2024 | 0.06 USD |
| 03.06.2024 | 0.06 USD |
| 02.05.2024 | 0.06 USD |
| 02.04.2024 | 0.06 USD |
| 01.03.2024 | 0.06 USD |
| 01.02.2024 | 0.06 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 03.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |