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Invesco Gl.T.Ret.(EUR) B.F.E Acc EUR/  LU0534240402  /

Fonds
NAV2024-04-23 Chg.+0.0276 Type of yield Investment Focus Investment company
14.0261EUR +0.20% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.20 -2.87 1.33 -
2011 2.62 1.86 1.06 1.24 0.92 -0.38 -0.56 -3.21 -4.23 6.64 -7.78 5.44 +2.77%
2012 7.81 3.20 0.42 -0.57 -1.57 1.81 1.60 0.45 1.13 0.74 0.97 1.04 +18.09%
2013 -1.41 0.94 0.36 1.42 -0.76 -2.08 0.79 -0.51 0.93 1.94 0.09 0.13 +1.77%
2014 1.82 0.95 0.21 0.82 1.17 0.19 0.34 0.47 -0.75 0.50 0.50 -0.16 +6.21%
2015 2.08 0.75 0.59 -0.44 -0.61 -1.52 0.64 -0.80 -1.53 1.50 -0.42 -0.76 -0.59%
2016 -1.65 -1.64 2.66 1.58 0.21 -0.66 1.85 1.23 -0.62 -0.47 -2.27 1.49 +1.59%
2017 0.27 1.30 0.08 0.50 0.41 0.12 0.06 0.13 -0.24 0.63 -0.13 0.30 +3.46%
2018 -0.50 -0.56 0.32 -0.44 -0.92 -0.51 0.78 -1.06 0.11 -1.79 -0.08 0.49 -4.10%
2019 2.20 0.42 1.15 0.20 0.50 1.77 0.49 1.20 -0.19 -0.30 0.34 -0.01 +8.01%
2020 1.04 0.00 -4.79 2.48 1.62 0.53 0.79 0.11 -0.06 -0.01 1.59 0.35 +3.52%
2021 -0.23 -1.12 -0.27 0.35 0.19 0.29 0.34 -0.01 -0.46 -0.17 -0.42 0.11 -1.38%
2022 -0.63 -0.86 -0.10 -1.91 0.08 -3.51 2.70 -1.99 -4.40 1.30 3.21 -0.77 -6.92%
2023 3.24 -2.01 -0.79 0.87 -0.17 0.57 0.98 -1.06 -2.60 -0.78 4.56 4.03 +6.76%
2024 -0.65 -1.07 1.52 -1.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 5.45% 5.37% 4.53% 4.07%
Sharpe ratio -2.33 2.37 -0.06 -1.07 -0.80
Best month +4.03% +4.56% +4.56% +4.56% +4.56%
Worst month -1.72% -1.72% -2.60% -4.40% -4.79%
Maximum loss -2.28% -2.58% -5.78% -12.24% -12.63%
Outperformance -0.10% - -0.28% +5.69% +7.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Total Ret.Bd.R-MD Dis... paying dividend 10.3875 +3.11% -4.10%
Invesco Gl.T.Ret.(EUR) B.F.E Acc... reinvestment 14.0261 +3.57% -2.80%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 121.4407 +3.53% -1.93%
Invesco Gl.T.Ret.(EUR)B.F.A-FixM... paying dividend 8.5619 +3.83% -2.05%
Invesco Gl.T.Ret.(EUR) B.F.B Acc... reinvestment 10.1905 +3.08% -4.18%
Invesco Gl.T.Ret.(EUR) B.F.E Dis... paying dividend 10.8375 +3.57% -2.80%
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... paying dividend 9.9223 +5.12% +1.61%
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... reinvestment 10.4365 +5.12% -
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... paying dividend 10.6894 +6.31% +4.89%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 10.4281 +4.55% -0.01%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 9.5940 +2.17% -
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 321.9416 +6.60% -
Invesco Gl.T.Ret.(EUR) B.F.C Acc... reinvestment 11.7802 +1.92% -4.04%
Invesco Gl.T.Ret.(EUR) B.F.C Acc... reinvestment 15.4318 +4.30% -0.72%
Invesco Gl.T.Ret.(EUR) B.F. A Ac... reinvestment 14.5121 +3.83% -2.06%
Invesco Gl.T.Ret.(EUR) B.F.A-AD ... paying dividend 10.1220 +3.83% -2.06%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 11.2182 +1.46% -5.38%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 13.0919 +5.82% +3.53%
Invesco Gl.T.Ret.(EUR) B.F.Z-AD ... paying dividend 9.8263 +4.45% -0.29%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.9685 +4.45% -0.28%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.2477 +2.07% -

Performance

YTD
  -1.93%
6 Months  
+8.06%
1 Year  
+3.57%
3 Years
  -2.80%
5 Years  
+3.32%
Since start  
+40.26%
Year
2023  
+6.76%
2022
  -6.92%
2021
  -1.38%
2020  
+3.52%
2019  
+8.01%
2018
  -4.10%
2017  
+3.46%
2016  
+1.59%
2015
  -0.59%