Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR/ LU0534240402 /
| NAV07/11/2024 | Chg.-0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4210EUR | -0.27% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.33 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.24 | 0.92 | -0.38 | -0.56 | -3.21 | -4.23 | 6.64 | -7.78 | 5.44 | +2.77% |
| 2012 | 7.81 | 3.20 | 0.42 | -0.57 | -1.57 | 1.81 | 1.60 | 0.45 | 1.13 | 0.74 | 0.97 | 1.04 | +18.09% |
| 2013 | -1.41 | 0.94 | 0.36 | 1.42 | -0.76 | -2.08 | 0.79 | -0.51 | 0.93 | 1.94 | 0.09 | 0.13 | +1.77% |
| 2014 | 1.82 | 0.95 | 0.21 | 0.82 | 1.17 | 0.19 | 0.34 | 0.47 | -0.75 | 0.50 | 0.50 | -0.16 | +6.21% |
| 2015 | 2.08 | 0.75 | 0.59 | -0.44 | -0.61 | -1.52 | 0.64 | -0.80 | -1.53 | 1.50 | -0.42 | -0.76 | -0.59% |
| 2016 | -1.65 | -1.64 | 2.66 | 1.58 | 0.21 | -0.66 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.12 | 0.06 | 0.13 | -0.24 | 0.63 | -0.13 | 0.30 | +3.46% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.51 | 0.78 | -1.06 | 0.11 | -1.79 | -0.08 | 0.49 | -4.10% |
| 2019 | 2.20 | 0.42 | 1.15 | 0.20 | 0.50 | 1.77 | 0.49 | 1.20 | -0.19 | -0.30 | 0.34 | -0.01 | +8.01% |
| 2020 | 1.04 | 0.00 | -4.79 | 2.48 | 1.62 | 0.53 | 0.79 | 0.11 | -0.06 | -0.01 | 1.59 | 0.35 | +3.52% |
| 2021 | -0.23 | -1.12 | -0.27 | 0.35 | 0.19 | 0.29 | 0.34 | -0.01 | -0.46 | -0.17 | -0.42 | 0.11 | -1.38% |
| 2022 | -0.63 | -0.86 | -0.10 | -1.91 | 0.08 | -3.51 | 2.70 | -1.99 | -4.40 | 1.30 | 3.21 | -0.77 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.17 | 0.57 | 0.98 | -1.06 | -2.60 | -0.78 | 4.56 | 4.03 | +6.76% |
| 2024 | -0.65 | -1.07 | 1.52 | -1.77 | 0.15 | 1.41 | 1.48 | 1.41 | 0.87 | -1.91 | -0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.01% | 4.61% | 4.82% | 4.22% |
| Sharpe ratio | -0.50 | 0.11 | 1.03 | -0.66 | -0.60 |
| Best month | +4.03% | +1.48% | +4.56% | +4.56% | +4.56% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.40% | -4.79% |
| Maximum loss | -2.68% | -2.68% | -2.85% | -11.94% | -12.63% |
| Outperformance | -0.10% | - | -0.28% | +5.69% | +7.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0466 | +9.43% | +4.07% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8171 | +9.44% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8808 | +10.47% | +8.02% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.7762 | +8.84% | +2.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7554 | +5.85% | -2.46% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4843 | +7.33% | -1.77% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4210 | +7.82% | -0.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.9260 | +7.72% | +0.18% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6115 | +8.09% | +0.32% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4502 | +7.30% | -1.85% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9618 | +7.82% | -0.44% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.0438 | +9.68% | +10.54% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9699 | +5.66% | -3.09% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9265 | +8.58% | +1.69% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9409 | +8.09% | +0.31% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4209 | +8.09% | +0.32% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3709 | +5.18% | -4.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6014 | +9.96% | +6.62% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1495 | +8.74% | +2.13% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3288 | +8.73% | +2.13% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4212 | +5.81% | - |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +7.82% | ||
| 3 Years | -0.44% | ||
| 5 Years | +2.56% | ||
| 10 Years | +10.90% | ||
| Since start | +44.21% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.10% | ||
| 2017 | +3.46% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
