Invesco Global Total Return (EUR) Bond Fund A annual distribution - EUR/ LU0794790633 /
| NAV2024-05-22 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2444EUR | -0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.60 | 0.49 | 1.17 | 0.77 | 0.96 | 1.04 | - |
| 2013 | -1.32 | 0.95 | -0.47 | 1.52 | -0.75 | -2.07 | 0.77 | -0.48 | 0.96 | 1.99 | 0.09 | 0.19 | +1.32% |
| 2014 | 1.76 | 1.00 | -1.81 | 0.83 | 1.19 | 0.27 | 0.36 | 0.45 | -0.71 | 0.54 | 0.54 | -0.18 | +4.27% |
| 2015 | 2.14 | 0.70 | -0.78 | -0.44 | -0.61 | -1.50 | 0.72 | -0.80 | -1.52 | 1.55 | -0.45 | -0.72 | -1.78% |
| 2016 | -1.63 | -1.66 | 2.73 | 1.58 | 0.28 | -0.66 | 1.87 | 1.25 | -0.60 | -0.45 | -2.25 | 1.51 | +1.84% |
| 2017 | 0.29 | 1.32 | 0.10 | 0.52 | 0.43 | 0.15 | 0.08 | 0.15 | -0.22 | 0.65 | -0.11 | 0.32 | +3.72% |
| 2018 | -0.48 | -0.55 | 0.34 | -0.42 | -0.90 | -0.49 | 0.81 | -1.03 | 0.12 | -1.76 | -0.06 | 0.52 | -3.87% |
| 2019 | 2.22 | 0.44 | 1.17 | 0.23 | 0.52 | 1.79 | 0.51 | 1.22 | -0.17 | -0.28 | 0.36 | 0.01 | +8.30% |
| 2020 | 1.06 | 0.02 | -4.76 | 2.50 | 1.64 | 0.55 | 0.81 | 0.13 | -0.04 | 0.01 | 1.61 | 0.37 | +3.78% |
| 2021 | -0.21 | -1.10 | -0.24 | 0.37 | 0.21 | 0.31 | 0.36 | 0.01 | -0.44 | -0.14 | -0.40 | 0.13 | -1.14% |
| 2022 | -0.60 | -0.84 | -0.08 | -1.89 | 0.11 | -3.49 | 2.72 | -1.97 | -4.38 | 1.32 | 3.23 | -0.74 | -6.69% |
| 2023 | 3.26 | -1.99 | -0.77 | 0.89 | -0.15 | 0.59 | 1.00 | -1.04 | -2.58 | -0.75 | 4.58 | 4.05 | +7.03% |
| 2024 | -0.62 | -1.05 | 1.54 | -1.75 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.74% | 5.39% | 4.57% | 4.09% |
| Sharpe ratio | -1.31 | 0.97 | 0.31 | -0.90 | -0.67 |
| Best month | +4.05% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
| Maximum loss | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
| Outperformance | -0.25% | - | -0.02% | +6.49% | +6.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4819 | +4.74% | -2.90% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.1929 | +5.20% | -1.58% | |
| Invesco Global Total Return (EUR... | reinvestment | 122.9288 | +5.18% | -0.71% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6367 | +5.47% | -0.83% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3078 | +4.70% | -2.98% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9664 | +5.20% | -1.58% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0187 | +6.78% | +2.87% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5731 | +6.79% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7975 | +7.95% | +6.25% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5600 | +6.20% | +1.23% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6932 | +3.71% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.0914 | +8.13% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8998 | +3.45% | -3.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6240 | +5.95% | +0.52% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6876 | +5.47% | -0.84% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2444 | +5.47% | -0.84% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3280 | +2.98% | -4.39% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2645 | +7.45% | +4.87% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9499 | +6.10% | +0.95% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1064 | +6.10% | +0.96% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3530 | +3.60% | - |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +5.47% | ||
| 3 Years | -0.84% | ||
| 5 Years | +5.61% | ||
| 10 Years | +11.84% | ||
| Since start | +23.58% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -6.69% | ||
| 2021 | -1.14% | ||
| 2020 | +3.78% | ||
| 2019 | +8.30% | ||
| 2018 | -3.87% | ||
| 2017 | +3.72% | ||
| 2016 | +1.84% | ||
| 2015 | -1.78% | ||
Dividends
| 2024-03-01 | 0.39 EUR |
| 2023-03-01 | 0.27 EUR |
| 2022-03-01 | 0.06 EUR |
| 2021-03-01 | 0.14 EUR |
| 2020-03-02 | 0.22 EUR |
| 2019-03-01 | 0.28 EUR |
| 2018-03-01 | 0.16 EUR |
| 2017-03-01 | 0.26 EUR |
| 2016-03-01 | 0.23 EUR |
