Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/ LU0432616141 /
| NAV10/01/2025 | Var.-0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7071USD | -0.01% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.42 | 1.52 | 0.24 | - |
| 2010 | 1.68 | -0.12 | 1.00 | 0.98 | -1.18 | 0.92 | 1.74 | 1.94 | 0.60 | 0.15 | -1.41 | -0.64 | +5.74% |
| 2011 | 0.41 | 0.58 | 0.20 | 1.24 | 0.87 | -0.70 | 1.07 | -0.94 | -1.81 | 1.57 | -2.38 | 1.74 | +1.77% |
| 2012 | 2.34 | 1.73 | -0.12 | 0.80 | -0.12 | 0.59 | 2.48 | 0.64 | 0.96 | 1.30 | 0.38 | 0.72 | +12.31% |
| 2013 | -0.76 | 0.43 | 0.38 | 2.21 | -1.22 | -3.73 | 1.29 | -1.12 | 0.88 | 1.98 | 0.45 | 0.39 | +1.03% |
| 2014 | 0.98 | 1.52 | 0.22 | 1.57 | 1.56 | 0.76 | 0.06 | 1.08 | -0.86 | 0.98 | 1.26 | 0.57 | +10.12% |
| 2015 | 2.62 | -0.50 | 0.62 | -0.11 | -0.78 | -2.51 | 1.46 | -0.59 | -0.67 | 1.49 | 0.39 | -0.30 | +1.04% |
| 2016 | 0.19 | -0.91 | 3.01 | 1.13 | 0.57 | 1.08 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.07% |
| 2017 | 0.50 | 1.43 | 0.23 | 1.07 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.29 | +6.62% |
| 2018 | -0.33 | -1.24 | -0.17 | -0.25 | -0.38 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.37 | -3.34% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.80 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.52% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.34 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.41% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.35 | 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 | -0.34 | -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 | -0.56 | -0.12 | 1.14 | -0.58 | -1.80 | -0.90 | 5.06 | 4.14 | +9.47% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.85 | 1.29 | 1.68 | 1.84 | 1.43 | -1.74 | 0.77 | -0.79 | - |
| 2025 | -0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.52% | 3.40% | 3.78% | 5.33% | 5.20% |
| Indice di Sharpe | -11.14 | 0.19 | 0.41 | -0.81 | -0.53 |
| Mese migliore | -0.79% | +1.84% | +1.84% | +5.06% | +5.06% |
| Mese peggiore | -0.80% | -1.74% | -1.74% | -5.77% | -8.12% |
| Perdita massima | -0.80% | -2.65% | -2.65% | -21.04% | -23.17% |
| Outperformance | +3.45% | - | -1.70% | +6.56% | +2.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0236 | +4.57% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9032 | +4.19% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.5988 | +11.96% | +8.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.1987 | +4.91% | -2.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9091 | +3.08% | -9.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8172 | +3.07% | -9.35% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.3820 | +2.84% | -7.42% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5053 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.7082 | +4.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 81.8309 | +2.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7018 | +5.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3980 | +4.52% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0794 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3487 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8306 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 16.3941 | +10.57% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8175 | +3.60% | -6.56% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4010 | +4.45% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0790 | +2.25% | -11.52% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6680 | +2.24% | -11.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5186 | +4.39% | -5.96% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.2629 | +2.91% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4267 | +4.31% | -4.59% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.5012 | +3.84% | -4.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 70.5622 | +1.47% | -9.97% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1204 | +2.32% | -8.92% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3912 | +4.05% | -5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5757 | +4.06% | -5.30% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1433 | +3.20% | -8.65% | |
| Invesco Global Investment Grade ... | paying dividend | 9.8687 | +2.54% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7604 | +4.58% | -3.86% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5818 | +2.75% | -10.23% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9108 | +3.92% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8060 | +4.57% | -3.88% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3220 | +4.58% | -3.87% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4459 | +0.08% | -14.70% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7071 | +4.32% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1049 | +2.50% | -10.86% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3382 | +2.51% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 13.2883 | +10.83% | +4.89% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5220 | +4.32% | -4.60% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2206 | +11.37% | +6.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2303 | +2.97% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.6360 | +4.81% | -3.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.8575 | +2.88% | -9.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2886 | -0.16% | -15.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5884 | +0.35% | -14.05% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0091 | +11.36% | +6.38% |
Prestazione
| YTD | -0.80% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +4.32% | ||
| 3 anni | -4.58% | ||
| 5 anni | +0.12% | ||
| Dall'inizio | +75.41% | ||
| Anno | |||
| 2023 | +9.47% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.41% | ||
| 2019 | +14.52% | ||
| 2018 | -3.34% | ||
| 2017 | +6.62% | ||
| 2016 | +6.07% | ||
Dividendi
| 01/03/2024 | 0.40 USD |
| 01/03/2023 | 0.32 USD |
| 01/03/2022 | 0.26 USD |
| 01/03/2021 | 0.25 USD |
| 02/03/2020 | 0.30 USD |
| 01/03/2019 | 0.33 USD |
| 01/03/2018 | 0.28 USD |
| 01/03/2017 | 0.35 USD |
| 01/03/2016 | 0.37 USD |
| 02/03/2015 | 0.36 USD |
| 03/03/2014 | 0.37 USD |
| 01/03/2013 | 0.29 USD |
| 01/03/2012 | 0.34 USD |
| 01/03/2011 | 0.36 USD |
| 01/03/2010 | 0.16 USD |