Invesco Gl.Total Return Bond C Acc EUR/  LU0534240071  /

Fonds
NAV4/21/2017 Chg.+0.0060 Type of yield Investment Focus Investment company
14.0643EUR +0.04% reinvestment Bonds Worldwide Invesco AM 

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 0.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.60% 2.79% 2.66% 2.79%
Sharpe ratio 4.22 0.88 1.48 1.08 1.66
Best month +1.55% +1.55% +1.90% +2.72% +2.72%
Worst month +0.14% -2.21% -2.21% -2.21% -2.21%
Maximum loss -1.06% -3.21% -3.87% -8.59% -8.59%
Outperformance +2.09% - +2.52% -2.13% -0.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.3300 +3.19% +5.59%
Invesco Gl.Total Return Bond C A... reinvestment 14.0643 +3.81% +7.84%
Invesco Gl.Total Return Bond C A... reinvestment 10.4724 +5.36% -
Invesco Gl.Total Return Bond R M... paying dividend 11.2987 +2.62% +4.18%
Invesco Gl.Total Return Bond E A... reinvestment 13.4261 +3.09% +5.59%
Invesco Gl.Total Return Bond A A... reinvestment 11.1467 +2.73% +4.17%
Invesco Gl.Total Return Bond A A... reinvestment 114.2491 +3.15% +6.07%
Invesco Gl.Total Return Bond A D... paying dividend 9.6309 +3.38% -
Invesco Gl.Total Return Bond B A... reinvestment 10.1699 +2.31% -
Invesco Gl.Total Return Bond E D... paying dividend 11.7564 +3.11% +3.52%
Invesco Gl.Total Return Bond Z D... paying dividend 10.6540 +3.84% +5.94%
Invesco Gl.Total Return Bond A A... reinvestment 13.6520 +3.34% +6.39%
Invesco Gl.Total Return Bond A D... paying dividend 10.9756 +3.32% +4.87%
Invesco Gl.Total Return Bond A A... reinvestment 10.6904 +4.91% -

Performance

YTD  
+2.28%
6 Months  
+0.97%
1 Year  
+3.81%
3 Years  
+7.84%
5 Years  
+23.29%
Since start  
+40.64%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%