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Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/  LU1981113761  /

Fonds
NAV10.01.2025 Diff.-0,0017 Ertragstyp Ausrichtung Fondsgesellschaft
10,5186GBP -0,02% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,32 0,82 2,51 -0,64 0,20 0,42 0,15 -
2020 1,81 0,74 -8,61 4,81 1,38 1,82 2,70 -0,41 -0,04 0,11 2,21 0,52 +6,62%
2021 -0,67 -2,03 -0,36 0,53 0,39 1,32 1,17 0,28 -1,02 -0,27 -0,26 0,41 -0,54%
2022 -2,58 -3,47 -1,67 -4,17 -0,37 -4,64 3,26 -2,42 -6,06 -0,91 4,65 0,06 -17,32%
2023 3,89 -2,26 0,21 0,96 -0,62 -0,17 1,08 -0,58 -1,81 -0,92 4,99 4,02 +8,82%
2024 -0,27 -0,80 1,45 -1,63 0,90 1,29 1,68 1,79 1,43 -1,69 0,81 -0,78 -
2025 -0,81 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,61% 3,42% 3,79% 5,33% 5,22%
Sharpe Ratio -10,97 0,21 0,42 -0,90 -0,60
Bester Monat -0,78% +1,79% +1,79% +4,99% +4,99%
Schlechtester Monat -0,81% -1,69% -1,69% -6,06% -8,61%
Maximaler Verlust -0,81% -2,59% -2,59% -21,46% -23,55%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Investment Grade ... thesaurierend 11,0236 +4,57% -
Invesco Global Investment Grade ... thesaurierend 10,9032 +4,19% -6,56%
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 10,5988 +11,96% +8,13%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 12,1987 +4,91% -2,97%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,9091 +3,08% -9,44%
Invesco Gl.Inv.Grade Co.Bd.S Dis... ausschüttend 8,8172 +3,07% -9,35%
Invesco Gl.Inv.Grade Co.Bd.S Acc... thesaurierend 9,3820 +2,84% -7,42%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 8,5053 +4,57% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 86,7082 +4,90% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 81,8309 +2,51% -
Invesco Gl.Inv.Grade Co.Bd.I Dis... ausschüttend 8,7018 +5,39% -
Invesco Global Investment Grade ... ausschüttend 10,3980 +4,52% -
Invesco Global Investment Grade ... ausschüttend 10,0794 - -
Invesco Global Investment Grade ... ausschüttend 11,3487 +4,32% -4,58%
Invesco Global Investment Grade ... ausschüttend 8,8306 +4,32% -4,58%
Invesco Global Investment Grade ... thesaurierend 16,3941 +10,57% +4,11%
Invesco Global Investment Grade ... thesaurierend 11,8175 +3,60% -6,56%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 8,4010 +4,45% -
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 8,0790 +2,25% -11,52%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,6680 +2,24% -11,51%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,5186 +4,39% -5,96%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,2629 +2,91% -9,40%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 7,4267 +4,31% -4,59%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 73,5012 +3,84% -4,73%
Invesco Gl.Inv.Grade Co.Bd.A Dis... ausschüttend 70,5622 +1,47% -9,97%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... ausschüttend 7,1204 +2,32% -8,92%
Invesco Gl.Inv.Grade Co.Bd.E Dis... ausschüttend 7,3912 +4,05% -5,31%
Invesco Gl.Inv.Grade Co.Bd.E Acc... thesaurierend 9,5757 +4,06% -5,30%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... ausschüttend 8,1433 +3,20% -8,65%
Invesco Global Investment Grade ... ausschüttend 9,8687 +2,54% -
Invesco Global Investment Grade ... ausschüttend 11,7604 +4,58% -3,86%
Invesco Global Investment Grade ... thesaurierend 10,5818 +2,75% -10,23%
Invesco Global Investment Grade ... ausschüttend 9,9108 +3,92% -
Invesco Global Investment Grade ... thesaurierend 12,8060 +4,57% -3,88%
Invesco Gl.Inv.Grade Co.Bd.C Dis... ausschüttend 9,3220 +4,58% -3,87%
Invesco Gl.Inv.Grade Co.Bd.C Acc... thesaurierend 9,4459 +0,08% -14,70%
Invesco Global Investment Grade ... ausschüttend 11,7071 +4,32% -4,58%
Invesco Global Investment Grade ... thesaurierend 10,1049 +2,50% -10,86%
Invesco Global Investment Grade ... ausschüttend 8,3382 +2,51% -10,87%
Invesco Global Investment Grade ... ausschüttend 13,2883 +10,83% +4,89%
Invesco Global Investment Grade ... thesaurierend 12,5220 +4,32% -4,60%
Invesco Global Investment Grade ... ausschüttend 10,2206 +11,37% +6,38%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 10,2303 +2,97% -9,60%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 11,6360 +4,81% -3,23%
Invesco Gl.Inv.Grade Co.Bd.Z Dis... ausschüttend 7,8575 +2,88% -9,73%
Invesco Gl.Inv.Grade Co.Bd.A Acc... thesaurierend 9,2886 -0,16% -15,33%
Invesco Gl.Inv.Grade Co.Bd.Z Acc... thesaurierend 9,5884 +0,35% -14,05%
Invesco Global Investment Grade ... thesaurierend 12,0091 +11,36% +6,38%

Performance

lfd. Jahr
  -0,81%
6 Monate  
+1,75%
1 Jahr  
+4,39%
3 Jahre
  -5,96%
5 Jahre
  -1,69%
seit Beginn  
+5,05%
Jahr
2023  
+8,82%
2022
  -17,32%
2021
  -0,54%
2020  
+6,62%