Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
| NAV24/01/2025 | Var.-0.0101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4353USD | -0.14% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.39 | 0.48 | 0.32 | 1.25 | 1.11 | 0.22 | -1.04 | -0.28 | -0.34 | 0.43 | -1.22% |
| 2022 | -2.69 | -3.54 | -1.62 | -4.16 | -0.36 | -4.64 | 3.28 | -2.32 | -5.79 | -0.90 | 4.80 | 0.24 | -16.78% |
| 2023 | 3.94 | -2.22 | 0.24 | 0.97 | -0.59 | -0.14 | 1.12 | -0.61 | -1.82 | -0.93 | 5.04 | 4.12 | +9.18% |
| 2024 | -0.32 | -0.82 | 1.43 | -1.64 | 0.83 | 1.27 | 1.65 | 1.82 | 1.41 | -1.76 | 0.75 | -0.81 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.53% | 3.81% | 5.34% | -% |
| Indice di Sharpe | -1.54 | 0.19 | 0.55 | -0.76 | - |
| Mese migliore | -0.21% | +1.82% | +1.82% | +5.04% | - |
| Mese peggiore | -0.81% | -1.76% | -1.76% | -5.79% | - |
| Perdita massima | -1.31% | -3.23% | -3.23% | -20.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.0930 | +5.28% | - | |
| Invesco Global Investment Grade ... | reinvestment | 10.9700 | +4.90% | -5.42% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4823 | +10.21% | +7.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.2753 | +5.61% | -1.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.9647 | +3.77% | -8.36% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.8667 | +3.76% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4355 | +3.53% | -6.32% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.5577 | +5.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.3144 | +5.68% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 82.3757 | +3.37% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7580 | +6.10% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4629 | +5.23% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1439 | +4.64% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4176 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | paying dividend | 8.8842 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 16.2056 | +8.83% | +3.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8860 | +4.29% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4531 | +5.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1219 | +2.93% | -10.46% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7194 | +2.93% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5839 | +5.10% | -4.81% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.3049 | +3.61% | -8.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.4717 | +5.01% | -3.41% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.9848 | +4.61% | -3.36% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 71.0023 | +2.32% | -8.86% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.1596 | +3.00% | -7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4353 | +4.75% | -4.13% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6328 | +4.76% | -4.13% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.1911 | +3.90% | -7.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9223 | +3.21% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8329 | +5.28% | -2.66% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6399 | +3.43% | -9.16% | |
| Invesco Global Investment Grade ... | paying dividend | 9.9706 | +4.62% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.8850 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3794 | +5.28% | -2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4889 | +0.74% | -13.75% | |
| Invesco Global Investment Grade ... | paying dividend | 11.7782 | +5.02% | -3.40% | |
| Invesco Global Investment Grade ... | reinvestment | 10.1595 | +3.19% | -9.79% | |
| Invesco Global Investment Grade ... | paying dividend | 8.3833 | +3.19% | -9.80% | |
| Invesco Global Investment Grade ... | paying dividend | 13.1367 | +9.09% | +4.13% | |
| Invesco Global Investment Grade ... | reinvestment | 12.5980 | +5.02% | -3.41% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1059 | +9.62% | +5.62% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2874 | +3.66% | -8.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7087 | +5.52% | -2.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9014 | +3.57% | -8.65% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3306 | +0.49% | -14.38% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6336 | +1.00% | -13.09% | |
| Invesco Global Investment Grade ... | reinvestment | 11.8742 | +9.61% | +5.62% |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | +4.75% | ||
| 3 anni | -4.13% | ||
| 5 anni | - | ||
| Dall'inizio | -7.06% | ||
| Anno | |||
| 2023 | +9.18% | ||
| 2022 | -16.78% | ||
| 2021 | -1.22% | ||
Dividendi
| 04/01/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 04/01/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 03/01/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 02/05/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 01/09/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/02/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 01/07/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 02/09/2024 | 0.05 USD |
| 01/10/2024 | 0.05 USD |
| 04/11/2024 | 0.05 USD |
| 02/12/2024 | 0.05 USD |
| 02/01/2025 | 0.05 USD |