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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution

8,48 EUR  +0,11 % (+0,01)
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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution

WKN A117P4 | ISIN LU1075208998 |  Fonds
Factsheet
02.02.26
8,48 EUR  +0,11 % (+0,01)
Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) annual distribution - gross income (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (CHF Hgd)-Acc (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,95 % +0,45 % 6,51
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2 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,91 % +0,45 % 6,42
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3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,87 % +0,45 % 6,35
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,86 % +0,45 % 6,33
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,70 % +0,45 % 5,93
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733 LU1075208998 Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution +4,32 % +3,03 % 0,76
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1093 LU1075208725 Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR -7,87 % +7,75 % -1,28
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1094 LU2644971165 Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro -11,38 % +9,32 % -1,44
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1095 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -6,53 % +5,32 % -1,61
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1096 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,77 % +2,24 % -1,70
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1097 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,55 % +0,48 % -3,10
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