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Invesco Global Investment Grade Corporate Bond Fund R accumulation - USD/  LU1252824153  /

Fonds
NAV10.01.2025 Diff.-0,0019 Ertragstyp Ausrichtung Fondsgesellschaft
11,8175USD -0,02% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -0,70 1,42 0,30 -0,40 -
2016 0,20 -1,00 2,92 1,08 0,58 0,97 2,86 1,06 -0,40 -1,00 -2,51 0,62 +5,39%
2017 0,43 1,38 0,18 1,01 0,95 0,36 0,46 0,53 -0,13 0,64 -0,28 0,23 +5,89%
2018 -0,39 -1,30 -0,22 -0,31 -0,42 -0,46 0,66 0,26 -0,37 -1,09 -0,74 0,31 -4,01%
2019 2,18 0,99 1,98 0,75 1,03 2,39 0,86 2,56 -0,59 0,20 0,38 0,25 +13,73%
2020 1,80 0,71 -8,18 4,83 1,28 1,79 2,69 -0,50 -0,09 0,02 2,14 0,51 +6,65%
2021 -0,74 -2,14 -0,43 0,44 0,29 1,22 1,07 0,18 -1,08 -0,31 -0,38 0,39 -1,53%
2022 -2,73 -3,57 -1,66 -4,20 -0,40 -4,67 3,25 -2,36 -5,82 -0,93 4,77 0,20 -17,15%
2023 3,90 -2,26 0,20 0,94 -0,63 -0,17 1,08 -0,65 -1,86 -0,96 5,00 4,08 +8,70%
2024 -0,36 -0,86 1,40 -1,68 0,80 1,23 1,61 1,78 1,37 -1,80 0,71 -0,85 -
2025 -0,82 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,53% 3,40% 3,78% 5,33% 5,20%
Sharpe Ratio -11,34 -0,02 0,22 -0,94 -0,67
Bester Monat -0,82% +1,78% +1,78% +5,00% +5,00%
Schlechtester Monat -0,85% -1,80% -1,80% -5,82% -8,18%
Maximaler Verlust -0,82% -2,87% -2,87% -21,47% -23,76%
Outperformance +2,96% - -0,73% +4,69% -3,14%
 
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
  -0,82%
6 Monate  
+1,36%
1 Jahr  
+3,60%
3 Jahre
  -6,56%
5 Jahre
  -3,33%
seit Beginn  
+18,18%
Jahr
2023  
+8,70%
2022
  -17,15%
2021
  -1,53%
2020  
+6,65%
2019  
+13,73%
2018
  -4,01%
2017  
+5,89%
2016  
+5,39%