Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD/ LU0432616224 /
| NAV24/01/2025 | Diferencia-0.0158 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8329USD | -0.13% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.46 | 1.55 | 0.27 | - |
| 2010 | 1.71 | -0.09 | 1.03 | 1.02 | -1.14 | 0.94 | 1.77 | 1.98 | 0.64 | 0.18 | -1.38 | -0.60 | +6.17% |
| 2011 | 0.45 | 0.62 | 0.24 | 1.27 | 0.91 | -0.67 | 1.11 | -0.90 | -1.78 | 1.61 | -2.35 | 1.77 | +2.20% |
| 2012 | 2.39 | 1.76 | -0.09 | 0.85 | -0.08 | 0.63 | 2.51 | 0.68 | 1.00 | 1.34 | 0.40 | 0.76 | +12.80% |
| 2013 | -0.73 | 0.46 | 0.41 | 2.25 | -1.18 | -3.70 | 1.34 | -1.09 | 0.92 | 2.01 | 0.49 | 0.42 | +1.47% |
| 2014 | 1.02 | 1.56 | 0.26 | 1.61 | 1.59 | 0.80 | 0.09 | 1.12 | -0.82 | 1.01 | 1.29 | 0.62 | +10.60% |
| 2015 | 2.66 | -0.47 | 0.65 | -0.07 | -0.75 | -2.47 | 1.47 | -0.58 | -0.65 | 1.50 | 0.40 | -0.28 | +1.32% |
| 2016 | 0.21 | -0.90 | 3.02 | 1.14 | 0.59 | 1.09 | 2.93 | 1.12 | -0.33 | -0.93 | -2.44 | 0.69 | +6.23% |
| 2017 | 0.51 | 1.44 | 0.24 | 1.08 | 1.03 | 0.44 | 0.54 | 0.61 | -0.06 | 0.72 | -0.20 | 0.30 | +6.85% |
| 2018 | -0.30 | -1.24 | -0.15 | -0.23 | -0.36 | -0.38 | 0.74 | 0.35 | -0.28 | -1.00 | -0.67 | 0.39 | -3.09% |
| 2019 | 2.27 | 1.06 | 2.06 | 0.81 | 1.11 | 2.46 | 0.95 | 2.64 | -0.51 | 0.28 | 0.46 | 0.33 | +14.80% |
| 2020 | 1.89 | 0.78 | -8.10 | 4.89 | 1.36 | 1.87 | 2.78 | -0.42 | -0.01 | 0.10 | 2.22 | 0.59 | +7.65% |
| 2021 | -0.67 | -2.07 | -0.35 | 0.52 | 0.37 | 1.29 | 1.15 | 0.27 | -1.00 | -0.24 | -0.30 | 0.47 | -0.59% |
| 2022 | -2.65 | -3.50 | -1.57 | -4.12 | -0.31 | -4.60 | 3.33 | -2.27 | -5.75 | -0.85 | 4.85 | 0.28 | -16.35% |
| 2023 | 3.98 | -2.19 | 0.29 | 1.01 | -0.54 | -0.10 | 1.16 | -0.57 | -1.78 | -0.88 | 5.08 | 4.16 | +9.73% |
| 2024 | -0.28 | -0.80 | 1.48 | -1.59 | 0.88 | 1.31 | 1.70 | 1.86 | 1.45 | -1.72 | 0.79 | -0.76 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.54% | 3.81% | 5.34% | 5.21% |
| Índice de Sharpe | -1.41 | 0.34 | 0.69 | -0.67 | -0.47 |
| El mes mejor | -0.18% | +1.86% | +1.86% | +5.08% | +5.08% |
| El mes peor | -0.76% | -1.72% | -1.72% | -5.75% | -8.10% |
| Pérdida máxima | -1.29% | -3.07% | -3.07% | -20.39% | -22.95% |
| Rendimiento superior | +3.61% | - | -1.45% | +7.44% | +3.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +1.93% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | -2.66% | ||
| 5 Años | +1.02% | ||
| Desde el principio | +84.88% | ||
| Año | |||
| 2023 | +9.73% | ||
| 2022 | -16.35% | ||
| 2021 | -0.59% | ||
| 2020 | +7.65% | ||
| 2019 | +14.80% | ||
| 2018 | -3.09% | ||
| 2017 | +6.85% | ||
| 2016 | +6.23% | ||
Dividendos
| 01/03/2024 | 0.43 USD |
| 01/03/2023 | 0.35 USD |
| 01/03/2022 | 0.30 USD |
| 01/03/2021 | 0.29 USD |
| 02/03/2020 | 0.33 USD |
| 01/03/2019 | 0.36 USD |
| 01/03/2018 | 0.31 USD |
| 01/03/2017 | 0.37 USD |
| 01/03/2016 | 0.40 USD |
| 02/03/2015 | 0.41 USD |
| 03/03/2014 | 0.42 USD |
| 01/03/2013 | 0.33 USD |
| 01/03/2012 | 0.38 USD |
| 01/03/2011 | 0.40 USD |
| 01/03/2010 | 0.16 USD |