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

Fonds
NAV2/23/2017 Chg.+0.0027 Type of yield Investment Focus Investment company
13.9259EUR +0.02% 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 0.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.74% 3.14% 2.65% 2.86%
Sharpe ratio 5.03 0.36 2.36 1.15 1.59
Best month +1.55% +1.55% +2.72% +2.72% +3.26%
Worst month +0.33% -2.21% -2.21% -2.21% -2.21%
Maximum loss -0.56% -3.87% -3.87% -8.59% -8.59%
Outperformance +1.65% - +4.81% -2.67% -1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.2290 +6.41% +6.11%
Invesco Gl.Total Return Bond C A... reinvestment 13.9259 +7.09% +8.38%
Invesco Gl.Total Return Bond C A... reinvestment 10.3457 +8.64% -
Invesco Gl.Total Return Bond R M... paying dividend 11.2352 +5.86% +4.70%
Invesco Gl.Total Return Bond E A... reinvestment 13.3085 +6.34% +6.12%
Invesco Gl.Total Return Bond A A... reinvestment 11.0553 +5.87% +4.67%
Invesco Gl.Total Return Bond A A... reinvestment 113.2561 +6.38% +6.74%
Invesco Gl.Total Return Bond A D... paying dividend 9.5905 +6.58% -
Invesco Gl.Total Return Bond B A... reinvestment 10.0927 +5.56% -
Invesco Gl.Total Return Bond E D... paying dividend 11.7163 +6.29% +3.47%
Invesco Gl.Total Return Bond Z D... paying dividend 10.8572 +7.19% +4.77%
Invesco Gl.Total Return Bond A A... reinvestment 13.5272 +6.60% +6.92%
Invesco Gl.Total Return Bond A D... paying dividend 11.1388 +6.62% +3.24%
Invesco Gl.Total Return Bond A A... reinvestment 10.5666 +8.23% -

Performance

YTD  
+1.25%
6 Months  
+0.33%
1 Year  
+7.09%
3 Years  
+8.38%
5 Years  
+22.90%
Since start  
+39.23%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%