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Invesco Global Investment Grade Corporate Bond Fund Z accumulation - EUR/  LU1981113506  /

Fonds
NAV24.01.2025 Diff.-0,1082 Ertragstyp Ausrichtung Fondsgesellschaft
11,8742EUR -0,90% thesaurierend Anleihen weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 0,36 3,10 3,65 0,59 -1,74 1,87 -1,71 -
2020 3,67 1,21 -7,72 5,62 -0,95 1,20 -2,75 -1,01 1,81 0,43 -0,42 -1,75 -1,29%
2021 0,53 -1,86 2,82 -2,35 -0,50 3,90 1,03 0,86 1,28 -0,93 2,41 0,75 +8,03%
2022 -1,25 -3,83 -0,64 0,71 -1,49 -1,90 4,96 0,30 -3,64 -2,54 0,57 -2,67 -11,13%
2023 2,47 -0,07 -2,12 -0,02 2,35 -1,71 -0,50 0,95 0,66 -1,30 2,60 2,68 +6,00%
2024 1,92 -0,72 1,95 -1,06 -0,24 2,66 0,55 -0,39 0,47 1,22 3,72 0,69 -
2025 -0,87 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,51% 6,72% 5,92% 7,92% 7,50%
Sharpe Ratio -1,59 1,27 1,17 -0,11 -0,16
Bester Monat +0,69% +3,72% +3,72% +4,96% +5,62%
Schlechtester Monat -0,87% -0,87% -1,06% -3,83% -7,72%
Maximaler Verlust -1,83% -1,90% -1,90% -11,91% -13,36%
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -0,87%
6 Monate  
+5,52%
1 Jahr  
+9,61%
3 Jahre  
+5,62%
5 Jahre  
+7,49%
seit Beginn  
+18,22%
Jahr
2023  
+6,00%
2022
  -11,13%
2021  
+8,03%
2020
  -1,29%