Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/ LU1097691692 /
| NAV2024-05-03 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1335USD | +0.23% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | - |
| 2015 | 2.08 | 0.78 | 0.67 | -0.38 | -0.58 | -1.55 | 0.69 | -0.78 | -1.47 | 1.60 | -0.39 | -0.59 | 0.00% |
| 2016 | -1.59 | -1.61 | 2.87 | 1.69 | 0.29 | -0.48 | 1.97 | 1.39 | -0.46 | -0.34 | -2.09 | 1.68 | +3.23% |
| 2017 | 0.46 | 1.40 | 0.25 | 0.65 | 0.59 | 0.31 | 0.23 | 0.30 | -0.08 | 0.82 | 0.03 | 0.55 | +5.64% |
| 2018 | -0.29 | -0.40 | 0.59 | -0.20 | -0.68 | -0.26 | 1.03 | -0.81 | 0.32 | -1.52 | 0.15 | 0.85 | -1.25% |
| 2019 | 2.50 | 0.66 | 1.40 | 0.47 | 0.77 | 2.05 | 0.77 | 1.45 | 0.06 | -0.04 | 0.50 | 0.31 | +11.43% |
| 2020 | 1.25 | 0.18 | -4.41 | 2.64 | 1.71 | 0.64 | 0.90 | 0.19 | 0.03 | 0.07 | 1.66 | 0.52 | +5.33% |
| 2021 | -0.15 | -1.07 | -0.16 | 0.43 | 0.27 | 0.35 | 0.41 | 0.07 | -0.38 | -0.09 | -0.36 | 0.28 | -0.41% |
| 2022 | -0.54 | -0.83 | 0.05 | -1.78 | 0.23 | -3.34 | 2.94 | -1.71 | -4.05 | 1.60 | 3.52 | -0.45 | -4.53% |
| 2023 | 3.56 | -1.80 | -0.56 | 1.07 | 0.03 | 0.77 | 1.21 | -0.89 | -2.42 | -0.61 | 4.79 | 4.26 | +9.50% |
| 2024 | -0.51 | -0.93 | 1.66 | -1.59 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 5.23% | 5.39% | 4.56% | 4.10% |
| Sharpe ratio | -1.65 | 1.88 | 0.34 | -0.55 | -0.24 |
| Best month | +4.26% | +4.79% | +4.79% | +4.79% | +4.79% |
| Worst month | -1.59% | -1.59% | -2.42% | -4.05% | -4.41% |
| Maximum loss | -2.31% | -2.31% | -5.33% | -10.29% | -10.29% |
| Outperformance | +3.25% | - | -0.36% | +9.11% | +12.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.3883 | +2.95% | -3.69% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.0629 | +3.41% | -2.37% | |
| Invesco Global Total Return (EUR... | reinvestment | 121.7675 | +3.38% | -1.51% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5565 | +3.67% | -1.63% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.2159 | +2.92% | -3.76% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8659 | +3.41% | -2.37% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.9193 | +4.96% | +2.05% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.4681 | +4.97% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.6883 | +6.15% | +5.38% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.4581 | +4.39% | +0.42% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6136 | +1.99% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 322.9850 | +6.40% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8035 | +1.73% | -3.70% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.4753 | +4.14% | -0.29% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.5512 | +3.67% | -1.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1492 | +3.67% | -1.63% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.2390 | +1.27% | -5.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.1335 | +5.66% | +4.01% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.8544 | +4.29% | +0.14% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.9998 | +4.30% | +0.15% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.2684 | +1.88% | - |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +5.66% | ||
| 3 Years | +4.01% | ||
| 5 Years | +14.97% | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -4.53% | ||
| 2021 | -0.41% | ||
| 2020 | +5.33% | ||
| 2019 | +11.43% | ||
| 2018 | -1.25% | ||
| 2017 | +5.64% | ||
| 2016 | +3.23% | ||
| 2015 | 0.00% | ||
