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Invesco Global Total Return (EUR) Bond Fund R monthly distribution - EUR/  LU0607522223  /

Fonds
NAV9/20/2024 Chg.-0.0095 Type of yield Investment Focus Investment company
10.7909EUR -0.09% 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
2011 - - - - 0.78 -0.42 -0.60 -3.25 -4.27 6.60 -7.81 5.40 -
2012 7.77 3.16 0.38 -0.61 -1.61 1.77 1.57 0.41 1.09 0.70 0.93 1.01 +17.56%
2013 -1.44 0.91 0.33 1.38 -0.80 -2.11 0.75 -0.55 0.89 1.90 0.06 0.09 +1.31%
2014 1.78 0.92 0.17 0.78 1.13 0.15 0.30 0.44 -0.79 0.47 0.47 -0.20 +5.74%
2015 2.04 0.72 0.55 -0.48 -0.65 -1.56 0.60 -0.84 -1.56 1.46 -0.46 -0.80 -1.04%
2016 -1.68 -1.68 2.62 1.55 0.17 -0.70 1.81 1.19 -0.65 -0.51 -2.31 1.45 +1.13%
2017 0.23 1.27 0.04 0.46 0.37 0.09 0.02 0.09 -0.28 0.59 -0.16 0.26 +3.00%
2018 -0.42 -0.60 0.29 -0.48 -0.96 -0.54 0.74 -1.09 0.06 -1.83 -0.12 0.45 -4.42%
2019 2.16 0.38 1.11 0.16 0.46 1.73 0.45 1.17 -0.23 -0.33 0.30 -0.05 +7.53%
2020 1.00 -0.04 -4.82 2.44 1.59 0.49 0.75 0.07 -0.09 -0.04 1.55 0.31 +3.06%
2021 -0.26 -1.16 -0.31 0.32 0.15 0.25 0.30 -0.05 -0.49 -0.20 -0.46 0.07 -1.82%
2022 -0.66 -0.90 -0.14 -1.94 0.04 -3.55 2.67 -2.03 -4.43 1.26 3.17 -0.80 -7.34%
2023 3.20 -2.05 -0.83 0.82 -0.22 0.54 0.94 -1.09 -2.63 -0.82 4.52 4.00 +6.28%
2024 -0.68 -1.11 1.48 -1.81 0.11 1.37 1.44 1.37 0.84 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.29% 5.19% 4.77% 4.19%
Sharpe ratio 0.17 1.08 1.06 -0.69 -0.70
Best month +4.00% +1.48% +4.52% +4.52% +4.52%
Worst month -1.81% -1.81% -2.63% -4.43% -4.82%
Maximum loss -2.60% -2.37% -3.87% -12.46% -13.33%
Outperformance -0.32% - -0.79% +4.16% +4.81%
 
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 10.3433 +11.13% +6.45%
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... reinvestment 11.0623 +11.13% -
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... paying dividend 11.1811 +12.25% +10.37%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 11.0285 +10.52% +4.75%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 10.0207 +7.58% +0.11%
Invesco Global Total Return (EUR... paying dividend 10.7909 +8.99% +0.46%
Invesco Global Total Return (EUR... reinvestment 14.7767 +9.49% +1.83%
Invesco Global Total Return (EUR... reinvestment 128.0383 +9.54% +2.57%
Invesco Global Total Return (EUR... paying dividend 8.8801 +9.76% +2.60%
Invesco Global Total Return (EUR... reinvestment 10.7147 +8.96% +0.38%
Invesco Global Total Return (EUR... paying dividend 11.2322 +9.49% +1.83%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 340.8423 +11.71% +13.61%
Invesco Global Total Return (EUR... reinvestment 12.2984 +7.37% -0.55%
Invesco Global Total Return (EUR... reinvestment 16.3044 +10.26% +4.01%
Invesco Global Total Return (EUR... reinvestment 15.3044 +9.76% +2.60%
Invesco Global Total Return (EUR... paying dividend 10.6745 +9.76% +2.60%
Invesco Global Total Return (EUR... reinvestment 11.6898 +6.88% -1.94%
Invesco Global Total Return (EUR... reinvestment 13.9041 +11.74% +8.94%
Invesco Global Total Return (EUR... paying dividend 10.3883 +10.42% +4.46%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 11.5957 +10.42% +4.47%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.7052 +7.53% -

Performance

YTD  
+2.98%
6 Months  
+4.01%
1 Year  
+8.99%
3 Years  
+0.46%
5 Years  
+2.67%
10 Years  
+8.98%
Since start  
+32.06%
Year
2023  
+6.28%
2022
  -7.34%
2021
  -1.82%
2020  
+3.06%
2019  
+7.53%
2018
  -4.42%
2017  
+3.00%
2016  
+1.13%
2015
  -1.04%
 

Dividends

9/2/2024 0.02 EUR
8/1/2024 0.03 EUR
7/1/2024 0.02 EUR
6/3/2024 0.03 EUR
5/2/2024 0.03 EUR
4/2/2024 0.02 EUR
3/1/2024 0.02 EUR
2/1/2024 0.03 EUR
1/2/2024 0.02 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.04 EUR
7/3/2023 0.02 EUR
6/1/2023 0.02 EUR
5/2/2023 0.02 EUR
4/3/2023 0.03 EUR
3/1/2023 0.02 EUR
2/1/2023 0.03 EUR
1/3/2023 0.02 EUR
12/1/2022 0.02 EUR
11/2/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.01 EUR
6/1/2022 0.01 EUR
5/2/2022 0.01 EUR
4/1/2022 0.00 EUR
8/2/2021 0.00 EUR
7/1/2021 0.00 EUR
6/1/2021 0.00 EUR
5/3/2021 0.00 EUR
4/1/2021 0.00 EUR
3/1/2021 0.00 EUR
2/1/2021 0.00 EUR
1/4/2021 0.00 EUR
12/1/2020 0.01 EUR
11/2/2020 0.01 EUR
10/1/2020 0.00 EUR
9/1/2020 0.00 EUR
8/3/2020 0.01 EUR
7/1/2020 0.01 EUR
6/2/2020 0.01 EUR
5/4/2020 0.01 EUR
4/1/2020 0.01 EUR
3/2/2020 0.00 EUR
2/3/2020 0.01 EUR
1/2/2020 0.01 EUR
12/2/2019 0.01 EUR
11/4/2019 0.01 EUR
10/1/2019 0.01 EUR
9/2/2019 0.01 EUR
8/1/2019 0.01 EUR
7/1/2019 0.01 EUR
6/3/2019 0.02 EUR
5/2/2019 0.02 EUR
4/1/2019 0.02 EUR
3/1/2019 0.02 EUR
2/1/2019 0.02 EUR
1/2/2019 0.02 EUR
12/3/2018 0.02 EUR
11/2/2018 0.02 EUR
10/1/2018 0.02 EUR
9/3/2018 0.02 EUR
8/1/2018 0.02 EUR
7/2/2018 0.01 EUR
6/1/2018 0.01 EUR
5/2/2018 0.01 EUR
4/3/2018 0.01 EUR
3/1/2018 0.01 EUR
2/1/2018 0.01 EUR
1/2/2018 0.02 EUR
12/1/2017 0.01 EUR
11/2/2017 0.00 EUR
10/2/2017 0.00 EUR
9/1/2017 0.00 EUR
8/1/2017 0.01 EUR
7/3/2017 0.01 EUR
6/1/2017 0.01 EUR
5/2/2017 0.01 EUR
4/3/2017 0.01 EUR
3/1/2017 0.01 EUR
2/1/2017 0.02 EUR
1/3/2017 0.02 EUR
12/1/2016 0.02 EUR
11/2/2016 0.01 EUR
10/3/2016 0.01 EUR
9/1/2016 0.01 EUR
8/1/2016 0.01 EUR
7/1/2016 0.02 EUR
6/1/2016 0.02 EUR
5/2/2016 0.02 EUR
4/1/2016 0.02 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.01 EUR
11/2/2015 0.01 EUR
10/1/2015 0.01 EUR
9/1/2015 0.01 EUR
8/3/2015 0.01 EUR
7/1/2015 0.01 EUR
6/1/2015 0.01 EUR
5/4/2015 0.01 EUR
4/1/2015 0.01 EUR
3/2/2015 0.01 EUR
2/2/2015 0.01 EUR
1/2/2015 0.01 EUR
12/1/2014 0.01 EUR
11/4/2014 0.01 EUR
10/1/2014 0.01 EUR
9/1/2014 0.00 EUR
8/1/2014 0.01 EUR
7/1/2014 0.01 EUR
6/2/2014 0.01 EUR
5/2/2014 0.01 EUR
4/1/2014 0.01 EUR
3/3/2014 0.02 EUR
2/3/2014 0.02 EUR
1/2/2014 0.02 EUR
12/2/2013 0.02 EUR
11/4/2013 0.02 EUR
10/1/2013 0.02 EUR
9/2/2013 0.01 EUR
8/1/2013 0.01 EUR
7/1/2013 0.01 EUR
6/3/2013 0.01 EUR
5/2/2013 0.00 EUR
4/2/2013 0.00 EUR
3/1/2013 0.00 EUR
2/1/2013 0.00 EUR
1/2/2013 0.00 EUR
11/2/2012 0.00 EUR
10/1/2012 0.01 EUR
9/3/2012 0.01 EUR
8/1/2012 0.01 EUR
7/2/2012 0.02 EUR
6/1/2012 0.01 EUR
5/2/2012 0.01 EUR
4/2/2012 0.02 EUR
3/1/2012 0.03 EUR
2/1/2012 0.04 EUR
1/3/2012 0.03 EUR
12/1/2011 0.03 EUR
11/2/2011 0.04 EUR
10/3/2011 0.04 EUR
9/1/2011 0.03 EUR
8/1/2011 0.02 EUR
7/1/2011 0.01 EUR
6/1/2011 0.01 EUR