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

Fonds
NAV3/28/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
13.9790EUR +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 1.35 -0.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.68% 2.84% 2.67% 2.81%
Sharpe ratio 3.58 0.49 1.74 1.07 1.50
Best month +1.55% +1.55% +2.72% +2.72% +2.72%
Worst month -0.03% -2.21% -2.21% -2.21% -2.21%
Maximum loss -1.06% -3.21% -3.87% -8.59% -8.59%
Outperformance +2.19% - +3.75% -2.01% -1.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Return Bond C A... reinvestment 11.2654 +3.92% +5.48%
Invesco Gl.Total Return Bond C A... reinvestment 13.9790 +4.60% +7.76%
Invesco Gl.Total Return Bond C A... reinvestment 10.3993 +6.22% -
Invesco Gl.Total Return Bond R M... paying dividend 11.2517 +3.41% +4.09%
Invesco Gl.Total Return Bond E A... reinvestment 13.3508 +3.87% +5.51%
Invesco Gl.Total Return Bond A A... reinvestment 11.0865 +3.52% +4.10%
Invesco Gl.Total Return Bond A A... reinvestment 113.5932 +3.92% +6.03%
Invesco Gl.Total Return Bond A D... paying dividend 9.5992 +4.17% -
Invesco Gl.Total Return Bond B A... reinvestment 10.1179 +3.14% -
Invesco Gl.Total Return Bond E D... paying dividend 11.6904 +3.87% +3.47%
Invesco Gl.Total Return Bond Z D... paying dividend 10.5890 +4.70% +5.89%
Invesco Gl.Total Return Bond A A... reinvestment 13.5732 +4.13% +6.31%
Invesco Gl.Total Return Bond A D... paying dividend 10.9122 +4.16% +4.74%
Invesco Gl.Total Return Bond A A... reinvestment 10.6187 +5.76% -

Performance

YTD  
+1.66%
6 Months  
+0.48%
1 Year  
+4.60%
3 Years  
+7.76%
5 Years  
+20.96%
Since start  
+39.79%
Year
2016  
+2.30%
2015  
+0.12%
2014  
+6.96%
2013  
+2.49%
2012  
+18.95%
2011  
+3.48%