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

Fonds
NAV24.01.2025 Diff.-0,0169 Ertragstyp Ausrichtung Fondsgesellschaft
12,5980USD -0,13% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,79% 3,54% 3,81% 5,34% 5,21%
Sharpe Ratio -1,48 0,26 0,62 -0,72 -0,52
Bester Monat -0,20% +1,84% +1,84% +5,06% +5,06%
Schlechtester Monat -0,79% -1,74% -1,74% -5,77% -8,12%
Maximaler Verlust -1,30% -3,15% -3,15% -20,54% -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 11,0930 +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
  -0,20%
6 Monate  
+1,80%
1 Jahr  
+5,02%
3 Jahre
  -3,41%
5 Jahre
  -0,26%
seit Beginn  
+25,98%
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%