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Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/  LU1218206255  /

Fonds
NAV10.01.2025 Diff.-0,0018 Ertragstyp Ausrichtung Fondsgesellschaft
12,5220USD -0,01% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -2,49 1,43 -0,50 -0,71 1,53 0,40 -0,30 -
2016 0,10 -0,90 3,03 1,18 0,58 1,04 2,92 1,11 -0,34 -0,94 -2,45 0,67 +6,03%
2017 0,49 1,43 0,24 1,06 1,01 0,42 0,52 0,58 -0,08 0,70 -0,22 0,28 +6,63%
2018 -0,33 -1,25 -0,16 -0,25 -0,36 -0,40 0,72 0,33 -0,32 -1,02 -0,69 0,36 -3,33%
2019 2,24 1,04 2,04 0,79 1,09 2,44 0,93 2,62 -0,53 0,26 0,44 0,31 +14,51%
2020 1,87 0,76 -8,12 4,89 1,33 1,85 2,75 -0,44 -0,03 0,08 2,20 0,57 +7,39%
2021 -0,69 -2,09 -0,37 0,50 0,34 1,27 1,13 0,25 -1,02 -0,26 -0,32 0,45 -0,84%
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 -0,12 1,14 -0,59 -1,80 -0,90 5,06 4,14 +9,45%
2024 -0,30 -0,81 1,45 -1,62 0,86 1,29 1,68 1,84 1,43 -1,74 0,77 -0,79 -
2025 -0,80 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,53% 3,40% 3,78% 5,33% 5,20%
Sharpe Ratio -11,13 0,19 0,41 -0,81 -0,53
Bester Monat -0,79% +1,84% +1,84% +5,06% +5,06%
Schlechtester Monat -0,80% -1,74% -1,74% -5,77% -8,12%
Maximaler Verlust -0,80% -2,65% -2,65% -21,04% -23,17%
Outperformance +3,42% - -0,02% +7,18% +1,08%
 
Alle Kurse in USD

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
  -0,80%
6 Monate  
+1,71%
1 Jahr  
+4,32%
3 Jahre
  -4,60%
5 Jahre  
+0,09%
seit Beginn  
+25,22%
Jahr
2023  
+9,45%
2022
  -16,57%
2021
  -0,84%
2020  
+7,39%
2019  
+14,51%
2018
  -3,33%
2017  
+6,63%
2016  
+6,03%