Invesco Global Total Return (EUR) Bond Fund C accumulation - EUR/ LU0534240071 /
| NAV2024-06-07 | Chg.-0.0124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6454EUR | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.30 | -2.87 | 1.43 | - |
| 2011 | 2.71 | 1.86 | 1.15 | 1.30 | 0.98 | -0.32 | -0.51 | -3.15 | -4.19 | 6.71 | -7.73 | 5.50 | +3.48% |
| 2012 | 7.88 | 3.26 | 0.48 | -0.51 | -1.51 | 1.87 | 1.67 | 0.51 | 1.18 | 0.82 | 1.02 | 1.10 | +18.95% |
| 2013 | -1.35 | 0.99 | 0.42 | 1.49 | -0.71 | -2.03 | 0.86 | -0.46 | 0.99 | 2.00 | 0.15 | 0.19 | +2.49% |
| 2014 | 1.88 | 1.00 | 0.27 | 0.88 | 1.22 | 0.25 | 0.40 | 0.53 | -0.69 | 0.57 | 0.55 | -0.10 | +6.96% |
| 2015 | 2.13 | 0.81 | 0.65 | -0.38 | -0.56 | -1.45 | 0.70 | -0.74 | -1.47 | 1.56 | -0.36 | -0.70 | +0.12% |
| 2016 | -1.59 | -1.58 | 2.72 | 1.64 | 0.28 | -0.61 | 1.90 | 1.29 | -0.56 | -0.41 | -2.21 | 1.55 | +2.30% |
| 2017 | 0.33 | 1.35 | 0.14 | 0.55 | 0.47 | 0.18 | 0.12 | 0.19 | -0.19 | 0.69 | -0.07 | 0.35 | +4.19% |
| 2018 | -0.44 | -0.52 | 0.38 | -0.38 | -0.86 | -0.45 | 0.85 | -0.99 | 0.15 | -1.72 | -0.03 | 0.55 | -3.43% |
| 2019 | 2.26 | 0.47 | 1.20 | 0.26 | 0.56 | 1.82 | 0.56 | 1.26 | -0.13 | -0.24 | 0.39 | 0.05 | +8.77% |
| 2020 | 1.10 | 0.05 | -4.73 | 2.54 | 1.68 | 0.59 | 0.84 | 0.17 | 0.00 | 0.05 | 1.65 | 0.41 | +4.25% |
| 2021 | -0.17 | -1.07 | -0.20 | 0.41 | 0.25 | 0.35 | 0.40 | 0.05 | -0.40 | -0.11 | -0.36 | 0.17 | -0.69% |
| 2022 | -0.57 | -0.81 | -0.04 | -1.85 | 0.15 | -3.45 | 2.76 | -1.93 | -4.34 | 1.36 | 3.27 | -0.71 | -6.26% |
| 2023 | 3.30 | -1.96 | -0.73 | 0.92 | -0.11 | 0.63 | 1.04 | -1.00 | -2.54 | -0.72 | 4.62 | 4.09 | +7.51% |
| 2024 | -0.58 | -1.02 | 1.58 | -1.71 | 0.21 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.65% | 5.40% | 4.60% | 4.12% |
| Sharpe ratio | -1.07 | 0.16 | 0.24 | -0.79 | -0.56 |
| Best month | +4.09% | +4.09% | +4.62% | +4.62% | +4.62% |
| Worst month | -1.71% | -1.71% | -2.54% | -4.34% | -4.73% |
| Maximum loss | -2.46% | -2.62% | -5.63% | -11.49% | -11.57% |
| Outperformance | +0.25% | - | +0.44% | +8.01% | +11.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4653 | +3.82% | -3.10% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2081 | +4.29% | -1.78% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.0200 | +4.19% | -0.97% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6181 | +4.55% | -1.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3165 | +3.79% | -3.18% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8905 | +4.29% | -1.78% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0026 | +5.85% | +2.67% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5912 | +5.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7825 | +7.00% | +6.08% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5755 | +5.27% | +1.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6943 | +2.77% | -3.06% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.6405 | +7.03% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8998 | +2.51% | -3.36% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6454 | +5.02% | +0.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2564 | +4.55% | -1.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3254 | +2.05% | -4.71% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2888 | +6.50% | +4.71% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9642 | +5.17% | +0.75% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1223 | +5.18% | +0.76% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3536 | +2.66% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7049 | +4.55% | -1.04% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.02% | ||
| 3 Years | +0.32% | ||
| 5 Years | +7.54% | ||
| 10 Years | +18.39% | ||
| Since start | +56.45% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -6.26% | ||
| 2021 | -0.69% | ||
| 2020 | +4.25% | ||
| 2019 | +8.77% | ||
| 2018 | -3.43% | ||
| 2017 | +4.19% | ||
| 2016 | +2.30% | ||
| 2015 | +0.12% | ||
