Invesco Global Total Return (EUR) Bond Fund E quarterly distribution - EUR/ LU0534240741 /
| NAV03/05/2024 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8659EUR | +0.23% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.02 | - |
| 2011 | 2.63 | 1.77 | 0.39 | 1.25 | 0.95 | -1.13 | -0.57 | -3.16 | -5.05 | 6.67 | -7.72 | 4.03 | -0.81% |
| 2012 | 7.84 | 3.12 | -0.55 | -0.64 | -1.58 | 1.32 | 1.58 | 0.46 | 0.64 | 0.72 | 0.99 | 0.89 | +15.48% |
| 2013 | -1.41 | 0.89 | 0.18 | 1.42 | -0.70 | -2.28 | 0.72 | -0.45 | 0.45 | 1.96 | 0.09 | -0.44 | +0.35% |
| 2014 | 1.76 | 0.95 | -0.34 | 0.86 | 1.11 | -0.08 | 0.34 | 0.50 | -1.09 | 0.51 | 0.50 | -0.42 | +4.66% |
| 2015 | 2.02 | 0.74 | 0.33 | -0.49 | -0.57 | -1.89 | 0.67 | -0.83 | -1.85 | 1.46 | -0.42 | -0.73 | -1.65% |
| 2016 | -1.63 | -1.66 | 2.67 | 1.56 | 0.17 | -0.63 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.57% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.13 | 0.06 | 0.12 | -0.24 | 0.63 | -0.13 | 0.30 | +3.47% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.50 | 0.78 | -1.06 | 0.10 | -1.78 | -0.08 | 0.49 | -4.11% |
| 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 | -4.78 | 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 | -0.45 | -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 | -0.76 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.18 | 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 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 5.18% | 5.38% | 4.54% | 4.08% |
| Sharpe ratio | -2.05 | 1.45 | -0.08 | -1.02 | -0.76 |
| Best month | +4.03% | +4.56% | +4.56% | +4.56% | +4.56% |
| Worst month | -1.77% | -1.77% | -2.60% | -4.40% | -4.78% |
| Maximum loss | -2.54% | -2.85% | -5.78% | -12.24% | -12.63% |
| Outperformance | -0.40% | - | -0.32% | +4.73% | +6.44% |
All quotes in EUR
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 | -1.68% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +3.41% | ||
| 3 Years | -2.37% | ||
| 5 Years | +3.58% | ||
| Since start | +27.18% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.11% | ||
| 2017 | +3.47% | ||
| 2016 | +1.57% | ||
| 2015 | -1.65% | ||
Dividends
| 01/03/2024 | 0.10 EUR |
| 01/12/2023 | 0.10 EUR |
| 01/09/2023 | 0.11 EUR |
| 01/06/2023 | 0.08 EUR |
| 01/03/2023 | 0.09 EUR |
| 01/12/2022 | 0.07 EUR |
| 01/09/2022 | 0.06 EUR |
| 01/06/2022 | 0.03 EUR |
| 01/03/2022 | 0.00 EUR |
| 01/12/2021 | 0.00 EUR |
| 01/09/2021 | 0.01 EUR |
| 01/06/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/12/2020 | 0.03 EUR |
| 01/09/2020 | 0.03 EUR |
| 02/06/2020 | 0.04 EUR |
| 02/03/2020 | 0.03 EUR |
| 02/12/2019 | 0.04 EUR |
| 02/09/2019 | 0.06 EUR |
| 03/06/2019 | 0.07 EUR |
| 01/03/2019 | 0.07 EUR |
| 03/12/2018 | 0.08 EUR |
| 03/09/2018 | 0.06 EUR |
| 01/06/2018 | 0.05 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/06/2017 | 0.05 EUR |
| 01/03/2017 | 0.06 EUR |
| 01/12/2016 | 0.06 EUR |
| 01/09/2016 | 0.06 EUR |
| 01/06/2016 | 0.07 EUR |
| 01/03/2016 | 0.07 EUR |
| 01/12/2015 | 0.05 EUR |
