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Invesco Global Total Return (EUR) Bond Fund A annual distribution - EUR/  LU0794790633  /

Fonds
NAV6/19/2024 Chg.+0.0374 Type of yield Investment Focus Investment company
10.3176EUR +0.36% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.60 0.49 1.17 0.77 0.96 1.04 -
2013 -1.32 0.95 -0.47 1.52 -0.75 -2.07 0.77 -0.48 0.96 1.99 0.09 0.19 +1.32%
2014 1.76 1.00 -1.81 0.83 1.19 0.27 0.36 0.45 -0.71 0.54 0.54 -0.18 +4.27%
2015 2.14 0.70 -0.78 -0.44 -0.61 -1.50 0.72 -0.80 -1.52 1.55 -0.45 -0.72 -1.78%
2016 -1.63 -1.66 2.73 1.58 0.28 -0.66 1.87 1.25 -0.60 -0.45 -2.25 1.51 +1.84%
2017 0.29 1.32 0.10 0.52 0.43 0.15 0.08 0.15 -0.22 0.65 -0.11 0.32 +3.72%
2018 -0.48 -0.55 0.34 -0.42 -0.90 -0.49 0.81 -1.03 0.12 -1.76 -0.06 0.52 -3.87%
2019 2.22 0.44 1.17 0.23 0.52 1.79 0.51 1.22 -0.17 -0.28 0.36 0.01 +8.30%
2020 1.06 0.02 -4.76 2.50 1.64 0.55 0.81 0.13 -0.04 0.01 1.61 0.37 +3.78%
2021 -0.21 -1.10 -0.24 0.37 0.21 0.31 0.36 0.01 -0.44 -0.14 -0.40 0.13 -1.14%
2022 -0.60 -0.84 -0.08 -1.89 0.11 -3.49 2.72 -1.97 -4.38 1.32 3.23 -0.74 -6.69%
2023 3.26 -1.99 -0.77 0.89 -0.15 0.59 1.00 -1.04 -2.58 -0.75 4.58 4.05 +7.03%
2024 -0.62 -1.05 1.54 -1.75 0.17 1.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.44% 5.49% 4.66% 4.15%
Sharpe ratio -0.80 -0.59 0.29 -0.83 -0.68
Best month +4.05% +4.05% +4.58% +4.58% +4.58%
Worst month -1.75% -1.75% -2.58% -4.38% -4.76%
Maximum loss -2.51% -2.77% -5.72% -11.97% -12.24%
Outperformance -0.25% - -0.02% +6.49% +6.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Total Return (EUR... paying dividend 10.5253 +4.56% -2.52%
Invesco Global Total Return (EUR... reinvestment 14.2916 +5.03% -1.20%
Invesco Global Total Return (EUR... reinvestment 123.7762 +4.95% -0.37%
Invesco Global Total Return (EUR... paying dividend 8.6695 +5.29% -0.45%
Invesco Global Total Return (EUR... reinvestment 10.3756 +4.53% -2.60%
Invesco Global Total Return (EUR... paying dividend 10.9545 +5.03% -1.19%
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... paying dividend 10.0664 +6.60% +3.28%
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... reinvestment 10.6587 +6.60% -
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... paying dividend 10.8524 +7.70% +6.72%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 10.6410 +6.02% +1.63%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 9.7463 +3.48% -2.54%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 328.7250 +7.73% -
Invesco Global Total Return (EUR... reinvestment 11.9627 +3.23% -2.85%
Invesco Global Total Return (EUR... reinvestment 15.7411 +5.77% +0.91%
Invesco Global Total Return (EUR... paying dividend 10.3176 +5.29% -0.45%
Invesco Global Total Return (EUR... reinvestment 11.3837 +2.76% -4.21%
Invesco Global Total Return (EUR... reinvestment 13.3733 +7.20% +5.34%
Invesco Global Total Return (EUR... paying dividend 10.0256 +5.92% +1.35%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 11.1909 +5.92% +1.36%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.4089 +3.38% -
Invesco Global Total Return (EUR... reinvestment 14.7926 +5.29% -0.45%

Performance

YTD  
+0.04%
6 Months  
+0.54%
1 Year  
+5.29%
3 Years
  -0.45%
5 Years  
+4.60%
10 Years  
+11.73%
Since start  
+24.46%
Year
2023  
+7.03%
2022
  -6.69%
2021
  -1.14%
2020  
+3.78%
2019  
+8.30%
2018
  -3.87%
2017  
+3.72%
2016  
+1.84%
2015
  -1.78%
 

Dividends

3/1/2024 0.39 EUR
3/1/2023 0.27 EUR
3/1/2022 0.06 EUR
3/1/2021 0.14 EUR
3/2/2020 0.22 EUR
3/1/2019 0.28 EUR
3/1/2018 0.16 EUR
3/1/2017 0.26 EUR
3/1/2016 0.23 EUR