Invesco Gl.Inv.Grade Co.Bd.S Acc USD
LU1549404991
Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
NAV 05.07.2024
Diff.+0,0082
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9066 USD
+0,07%
thesaurierend
Anleihen
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Investment Grade ...
ausschüttend
11,3141
+7,69%
-7,73%
Invesco Global Investment Grade ...
thesaurierend
10,7757
-
-
Invesco Global Investment Grade ...
ausschüttend
8,8496
+7,68%
-7,73%
Invesco Global Investment Grade ...
thesaurierend
10,6795
+7,27%
-9,56%
Invesco Global Investment Grade ...
thesaurierend
15,2935
+7,95%
+0,48%
Invesco Global Investment Grade ...
thesaurierend
11,6097
+6,94%
-9,65%
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
10,0459
+9,31%
+4,35%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
8,4085
+7,51%
-
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
8,1340
+5,37%
-13,99%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,5686
+5,38%
-13,98%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
11,9066
+8,29%
-6,17%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,7664
+6,22%
-11,97%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,2931
+7,47%
-8,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,4099
+5,73%
-12,06%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
7,5665
+7,68%
-7,73%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
75,1150
+7,49%
-7,24%
Invesco Gl.Inv.Grade Co.Bd.A Dis...
ausschüttend
72,2922
+4,99%
-10,41%
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG...
ausschüttend
7,2784
+5,58%
-10,97%
Invesco Gl.Inv.Grade Co.Bd.E Dis...
ausschüttend
7,5413
+7,41%
-8,43%
Invesco Gl.Inv.Grade Co.Bd.E Acc...
thesaurierend
9,3853
+7,41%
-8,43%
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU...
ausschüttend
8,2921
+5,99%
-11,39%
Invesco Gl.Inv.Grade Co.Bd.S Dis...
ausschüttend
8,6898
+6,25%
-11,89%
Invesco Gl.Inv.Grade Co.Bd.S Acc...
thesaurierend
9,2574
+6,20%
-9,49%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
8,6517
+7,94%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
88,1132
+8,58%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
83,3601
+6,06%
-
Invesco Gl.Inv.Grade Co.Bd.I Dis...
ausschüttend
8,8153
+8,78%
-
Invesco Global Investment Grade ...
ausschüttend
10,0758
-
-
Invesco Global Investment Grade ...
ausschüttend
10,4032
-
-
Invesco Global Investment Grade ...
ausschüttend
11,4970
+7,95%
-7,03%
Invesco Global Investment Grade ...
thesaurierend
10,4462
+5,90%
-12,74%
Invesco Global Investment Grade ...
ausschüttend
10,1151
-
-
Invesco Global Investment Grade ...
thesaurierend
12,5196
+7,95%
-7,05%
Invesco Gl.Inv.Grade Co.Bd.C Dis...
ausschüttend
9,2890
+7,95%
-7,04%
Invesco Gl.Inv.Grade Co.Bd.C Acc...
thesaurierend
9,4606
+3,36%
-15,96%
Invesco Global Investment Grade ...
ausschüttend
11,4599
+7,69%
-7,73%
Invesco Global Investment Grade ...
ausschüttend
8,2416
+5,64%
-13,36%
Invesco Global Investment Grade ...
ausschüttend
12,3802
+8,21%
+1,23%
Invesco Global Investment Grade ...
thesaurierend
12,2576
+7,68%
-7,74%
Invesco Global Investment Grade ...
ausschüttend
9,4989
+8,73%
+2,68%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
10,0891
+6,15%
-12,11%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
11,3630
+8,20%
-6,42%
Invesco Gl.Inv.Grade Co.Bd.Z Dis...
ausschüttend
7,7478
+6,03%
-12,26%
Invesco Gl.Inv.Grade Co.Bd.A Acc...
thesaurierend
9,3155
+3,11%
-16,58%
Invesco Gl.Inv.Grade Co.Bd.Z Acc...
thesaurierend
9,5885
+3,63%
-15,36%
Invesco Global Investment Grade ...
thesaurierend
11,1620
+8,72%
+2,68%
Invesco Global Investment Grade ...
thesaurierend
9,9881
+5,64%
-13,35%
Performance
lfd. Jahr
+1,32%
6 Monate
+2,59%
1 Jahr
+8,29%
3 Jahre
-6,17%
5 Jahre
+4,26%
10 Jahre
-
seit Beginn
+16,38%
Jahr
2023
+10,07%
2022
-16,10%
2021
-0,28%
2020
+8,00%
2019
+15,15%