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

Fonds
NAV12/7/2016 Chg.+0.0223 Type of yield Investment Focus Investment company
13.5542EUR +0.16% 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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.34% 3.52% 2.64% 3.21%
Sharpe ratio 0.29 -0.29 0.03 1.18 1.95
Best month +2.72% +1.90% +2.72% +2.72% +7.88%
Worst month -2.21% -2.21% -2.21% -2.21% -2.21%
Maximum loss -4.85% -3.87% -5.73% -8.59% -8.59%
Outperformance -1.97% - -2.29% -4.19% +5.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 10.9438 -0.94% +6.50%
Invesco Gl.Total Return Bond C A... reinvestment 13.5542 -0.21% +8.66%
Invesco Gl.Total Return Bond C A... reinvestment 10.0329 +1.07% -
Invesco Gl.Total Return Bond R M... paying dividend 10.9955 -1.35% +4.97%
Invesco Gl.Total Return Bond E A... reinvestment 12.9726 -0.90% +6.40%
Invesco Gl.Total Return Bond A A... reinvestment 10.7848 -1.30% +5.05%
Invesco Gl.Total Return Bond A A... reinvestment 110.4292 -0.88% +7.27%
Invesco Gl.Total Return Bond A D... paying dividend 9.3894 -0.60% -
Invesco Gl.Total Return Bond B A... reinvestment 9.8537 -1.62% -
Invesco Gl.Total Return Bond E D... paying dividend 11.4206 -0.94% +3.75%
Invesco Gl.Total Return Bond Z D... paying dividend 10.5663 -0.16% +5.07%
Invesco Gl.Total Return Bond A A... reinvestment 13.1788 -0.65% +7.20%
Invesco Gl.Total Return Bond A D... paying dividend 10.8519 -0.65% +3.53%
Invesco Gl.Total Return Bond A A... reinvestment 10.2565 +0.68% -

Performance

YTD  
+0.67%
6 Months
  -0.65%
1 Year
  -0.21%
3 Years  
+8.66%
5 Years  
+33.54%
Since start  
+35.32%
Year
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%