Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6414GBP | -0.02% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.78 | -0.89 | 5.00 | 4.02 | - |
| 2024 | -0.26 | -0.79 | 1.47 | -1.62 | 0.91 | 1.29 | 1.69 | 1.80 | 1.44 | -1.68 | 0.38 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.92% | 3.75% | 4.27% | -% | -% |
| Коэффициент Шарпа | 0.59 | 1.85 | 2.14 | - | - |
| Лучший месяц | +4.02% | +1.80% | +5.00% | - | - |
| Худший месяц | -1.68% | -1.68% | -1.68% | - | - |
| Максимальный убыток | -2.14% | -2.14% | -2.14% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.1497 | +12.23% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.0339 | +11.78% | -6.69% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.4642 | +13.97% | +5.85% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.3329 | +12.76% | -3.13% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.0499 | +10.71% | -9.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.9423 | +10.72% | -9.37% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5161 | +10.49% | -7.24% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7189 | +12.40% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.6929 | +12.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7755 | +10.05% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9089 | +13.28% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.6414 | +12.14% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2694 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5524 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.0044 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | reinvestment | 16.0993 | +12.55% | +1.93% | |
| Invesco Global Investment Grade ... | reinvestment | 11.9718 | +11.35% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.5989 | +12.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2512 | +9.82% | -11.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8180 | +9.83% | -11.53% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.6427 | +12.02% | -6.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4483 | +10.33% | -9.47% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6170 | +12.12% | -4.75% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.3204 | +11.69% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3709 | +8.95% | -9.46% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3089 | +9.89% | -8.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5843 | +11.84% | -5.47% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6934 | +11.85% | -5.46% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3470 | +10.66% | -8.73% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1277 | +10.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8955 | +12.41% | -4.01% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7377 | +10.37% | -10.24% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1689 | +11.60% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.9535 | +12.40% | -4.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.5189 | +12.41% | -4.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.6333 | +7.58% | -14.31% | |
| Invesco Global Investment Grade ... | paying dividend | 11.8466 | +12.12% | -4.74% | |
| Invesco Global Investment Grade ... | reinvestment | 10.2576 | +10.10% | -10.87% | |
| Invesco Global Investment Grade ... | paying dividend | 8.4642 | +10.11% | -10.88% | |
| Invesco Global Investment Grade ... | paying dividend | 13.0440 | +12.82% | +2.69% | |
| Invesco Global Investment Grade ... | reinvestment | 12.6712 | +12.12% | -4.75% | |
| Invesco Global Investment Grade ... | paying dividend | 10.0249 | +13.36% | +4.15% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3788 | +10.62% | -9.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7660 | +12.66% | -3.39% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9702 | +10.51% | -9.75% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.4729 | +7.27% | -14.97% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.7708 | +7.84% | -13.69% | |
| Invesco Global Investment Grade ... | reinvestment | 11.7801 | +13.36% | +4.16% |
Результат
| C начала года на сегодняшний день | +4.62% | ||
|---|---|---|---|
| 6 месяцев | +4.87% | ||
| 1 год | +12.14% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.46% | ||
| Год | |||
Дивиденды
| 02.09.2024 | 0.12 GBP |
| 03.06.2024 | 0.12 GBP |
| 01.03.2024 | 0.12 GBP |
| 01.12.2023 | 0.12 GBP |
