Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
| NAV07/06/2024 | Var.-0.0164 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2803EUR | -0.13% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.68 | 3.78 | 1.12 | 2.12 | 3.16 | - |
| 2015 | 10.07 | 0.48 | 3.33 | -4.14 | 1.36 | -4.42 | 3.30 | -2.64 | -0.74 | 3.31 | 4.64 | -3.21 | +10.86% |
| 2016 | -0.08 | -0.55 | -1.45 | 0.92 | 2.81 | 1.13 | 3.23 | 0.83 | -0.54 | 0.99 | 0.33 | 1.50 | +9.40% |
| 2017 | -1.30 | 2.87 | -0.52 | -1.32 | -1.46 | -1.26 | -2.29 | -0.48 | 0.29 | 2.20 | -1.88 | -0.99 | -6.08% |
| 2018 | -4.06 | 0.67 | -1.02 | 1.62 | 3.19 | -0.09 | -0.09 | 0.91 | 0.43 | 1.04 | -0.91 | -0.33 | +1.21% |
| 2019 | 1.92 | 1.67 | 3.73 | 0.96 | 1.68 | 0.32 | 3.06 | 3.61 | 0.55 | -1.78 | 1.83 | -1.75 | +16.79% |
| 2020 | 3.63 | 1.17 | -7.79 | 5.58 | -0.99 | 1.17 | -2.76 | -1.05 | 1.77 | 0.39 | -0.46 | -1.78 | -1.74% |
| 2021 | 0.50 | -1.90 | 2.78 | -2.39 | -0.54 | 3.86 | 0.99 | 0.82 | 1.24 | -0.97 | 2.36 | 0.71 | +7.54% |
| 2022 | -1.29 | -3.87 | -0.68 | 0.67 | -1.53 | -1.94 | 4.92 | 0.27 | -3.68 | -2.58 | 0.53 | -2.72 | -11.55% |
| 2023 | 2.43 | -0.10 | -2.16 | -0.05 | 2.31 | -1.74 | -0.54 | 0.91 | 0.62 | -1.34 | 2.56 | 2.64 | +5.50% |
| 2024 | 1.87 | -0.75 | 1.90 | -1.10 | -0.28 | 0.90 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.89% | 5.86% | 7.66% | 7.39% |
| Indice di Sharpe | 0.45 | 0.20 | 0.35 | -0.32 | -0.31 |
| Mese migliore | +2.64% | +2.64% | +2.64% | +4.92% | +5.58% |
| Mese peggiore | -1.10% | -1.10% | -1.74% | -3.87% | -7.79% |
| Perdita massima | -1.70% | -1.70% | -4.15% | -14.01% | -14.43% |
| Outperformance | +3.34% | - | -0.43% | +6.93% | +0.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3215 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7501 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8623 | +7.53% | -6.85% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6558 | +7.05% | -8.67% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1730 | +5.55% | +3.20% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5905 | +6.79% | -8.79% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9952 | +6.88% | +7.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3874 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1498 | +5.17% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5615 | +5.18% | -13.09% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8755 | +8.14% | -5.28% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7531 | +6.03% | -11.05% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2686 | +7.25% | -8.08% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.59% | -11.12% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6010 | +7.53% | -6.86% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4417 | +7.08% | -6.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6739 | +4.85% | -9.24% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3118 | +5.45% | -10.00% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5774 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3665 | +7.26% | -7.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3309 | +5.85% | -10.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6781 | +6.04% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2453 | +6.07% | -8.50% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4285 | +8.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7338 | +5.91% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8482 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1216 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3782 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4696 | +7.80% | -6.15% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4345 | +5.70% | -11.83% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1629 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4901 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2669 | +7.80% | -6.16% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4671 | +3.20% | -14.95% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4348 | +7.54% | -6.85% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2338 | +5.44% | -12.46% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2803 | +5.81% | +3.97% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2308 | +7.53% | -6.87% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4189 | +6.32% | +5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0764 | +5.95% | -11.19% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3333 | +8.04% | -5.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7378 | +5.83% | -11.35% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3238 | +2.95% | -15.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5947 | +3.53% | -14.32% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0683 | +6.31% | +5.46% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9788 | +5.44% | -12.45% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +5.81% | ||
| 3 anni | +3.97% | ||
| 5 anni | +7.41% | ||
| 10 anni | - | ||
| Dall'inizio | +55.42% | ||
| Anno | |||
| 2023 | +5.50% | ||
| 2022 | -11.55% | ||
| 2021 | +7.54% | ||
| 2020 | -1.74% | ||
| 2019 | +16.79% | ||
| 2018 | +1.21% | ||
| 2017 | -6.08% | ||
| 2016 | +9.40% | ||
| 2015 | +10.86% | ||
Dividendi
| 01/03/2024 | 0.43 EUR |
| 01/03/2023 | 0.35 EUR |
| 01/03/2022 | 0.27 EUR |
| 01/03/2021 | 0.25 EUR |
| 02/03/2020 | 0.31 EUR |
| 01/03/2019 | 0.34 EUR |
| 01/03/2018 | 0.27 EUR |
| 01/03/2017 | 0.38 EUR |
| 01/03/2016 | 0.40 EUR |
