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Invesco Global Total Return (EUR) Bond Fund R monthly distribution - EUR/  LU0607522223  /

Fonds
NAV2024-05-22 Chg.-0.0081 Type of yield Investment Focus Investment company
10.4819EUR -0.08% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.78 -0.42 -0.60 -3.25 -4.27 6.60 -7.81 5.40 -
2012 7.77 3.16 0.38 -0.61 -1.61 1.77 1.57 0.41 1.09 0.70 0.93 1.01 +17.56%
2013 -1.44 0.91 0.33 1.38 -0.80 -2.11 0.75 -0.55 0.89 1.90 0.06 0.09 +1.31%
2014 1.78 0.92 0.17 0.78 1.13 0.15 0.30 0.44 -0.79 0.47 0.47 -0.20 +5.74%
2015 2.04 0.72 0.55 -0.48 -0.65 -1.56 0.60 -0.84 -1.56 1.46 -0.46 -0.80 -1.04%
2016 -1.68 -1.68 2.62 1.55 0.17 -0.70 1.81 1.19 -0.65 -0.51 -2.31 1.45 +1.13%
2017 0.23 1.27 0.04 0.46 0.37 0.09 0.02 0.09 -0.28 0.59 -0.16 0.26 +3.00%
2018 -0.42 -0.60 0.29 -0.48 -0.96 -0.54 0.74 -1.09 0.06 -1.83 -0.12 0.45 -4.42%
2019 2.16 0.38 1.11 0.16 0.46 1.73 0.45 1.17 -0.23 -0.33 0.30 -0.05 +7.53%
2020 1.00 -0.04 -4.82 2.44 1.59 0.49 0.75 0.07 -0.09 -0.04 1.55 0.31 +3.06%
2021 -0.26 -1.16 -0.31 0.32 0.15 0.25 0.30 -0.05 -0.49 -0.20 -0.46 0.07 -1.82%
2022 -0.66 -0.90 -0.14 -1.94 0.04 -3.55 2.67 -2.03 -4.43 1.26 3.17 -0.80 -7.34%
2023 3.20 -2.05 -0.83 0.82 -0.22 0.54 0.94 -1.09 -2.63 -0.82 4.52 4.00 +6.28%
2024 -0.68 -1.11 1.48 -1.81 1.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.75% 5.39% 4.57% 4.10%
Sharpe ratio -1.47 0.81 0.17 -1.05 -0.84
Best month +4.00% +4.52% +4.52% +4.52% +4.52%
Worst month -1.81% -1.81% -2.63% -4.43% -4.82%
Maximum loss -2.60% -2.99% -5.88% -12.72% -13.33%
Outperformance -0.32% - -0.79% +4.16% +4.81%
 
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
  -0.94%
6 Months  
+3.73%
1 Year  
+4.74%
3 Years
  -2.90%
5 Years  
+1.98%
10 Years  
+5.96%
Since start  
+27.03%
Year
2023  
+6.28%
2022
  -7.34%
2021
  -1.82%
2020  
+3.06%
2019  
+7.53%
2018
  -4.42%
2017  
+3.00%
2016  
+1.13%
2015
  -1.04%
 

Dividends

2024-05-02 0.03 EUR
2024-04-02 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.03 EUR
2024-01-02 0.02 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.04 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.02 EUR
2023-04-03 0.03 EUR
2023-03-01 0.02 EUR
2023-02-01 0.03 EUR
2023-01-03 0.02 EUR
2022-12-01 0.02 EUR
2022-11-02 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.02 EUR
2022-08-01 0.02 EUR
2022-07-01 0.01 EUR
2022-06-01 0.01 EUR
2022-05-02 0.01 EUR
2022-04-01 0.00 EUR
2021-08-02 0.00 EUR
2021-07-01 0.00 EUR
2021-06-01 0.00 EUR
2021-05-03 0.00 EUR
2021-04-01 0.00 EUR
2021-03-01 0.00 EUR
2021-02-01 0.00 EUR
2021-01-04 0.00 EUR
2020-12-01 0.01 EUR
2020-11-02 0.01 EUR
2020-10-01 0.00 EUR
2020-09-01 0.00 EUR
2020-08-03 0.01 EUR
2020-07-01 0.01 EUR
2020-06-02 0.01 EUR
2020-05-04 0.01 EUR
2020-04-01 0.01 EUR
2020-03-02 0.00 EUR
2020-02-03 0.01 EUR
2020-01-02 0.01 EUR
2019-12-02 0.01 EUR
2019-11-04 0.01 EUR
2019-10-01 0.01 EUR
2019-09-02 0.01 EUR
2019-08-01 0.01 EUR
2019-07-01 0.01 EUR
2019-06-03 0.02 EUR
2019-05-02 0.02 EUR
2019-04-01 0.02 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.02 EUR
2018-12-03 0.02 EUR
2018-11-02 0.02 EUR
2018-10-01 0.02 EUR
2018-09-03 0.02 EUR
2018-08-01 0.02 EUR
2018-07-02 0.01 EUR
2018-06-01 0.01 EUR
2018-05-02 0.01 EUR
2018-04-03 0.01 EUR
2018-03-01 0.01 EUR
2018-02-01 0.01 EUR
2018-01-02 0.02 EUR
2017-12-01 0.01 EUR
2017-11-02 0.00 EUR
2017-10-02 0.00 EUR
2017-09-01 0.00 EUR
2017-08-01 0.01 EUR
2017-07-03 0.01 EUR
2017-06-01 0.01 EUR
2017-05-02 0.01 EUR
2017-04-03 0.01 EUR
2017-03-01 0.01 EUR
2017-02-01 0.02 EUR
2017-01-03 0.02 EUR
2016-12-01 0.02 EUR
2016-11-02 0.01 EUR
2016-10-03 0.01 EUR
2016-09-01 0.01 EUR
2016-08-01 0.01 EUR
2016-07-01 0.02 EUR
2016-06-01 0.02 EUR
2016-05-02 0.02 EUR
2016-04-01 0.02 EUR
2016-03-01 0.02 EUR
2016-02-01 0.02 EUR
2016-01-04 0.02 EUR
2015-12-01 0.01 EUR
2015-11-02 0.01 EUR
2015-10-01 0.01 EUR
2015-09-01 0.01 EUR
2015-08-03 0.01 EUR
2015-07-01 0.01 EUR
2015-06-01 0.01 EUR
2015-05-04 0.01 EUR
2015-04-01 0.01 EUR
2015-03-02 0.01 EUR
2015-02-02 0.01 EUR
2015-01-02 0.01 EUR
2014-12-01 0.01 EUR
2014-11-04 0.01 EUR
2014-10-01 0.01 EUR
2014-09-01 0.00 EUR
2014-08-01 0.01 EUR
2014-07-01 0.01 EUR
2014-06-02 0.01 EUR
2014-05-02 0.01 EUR
2014-04-01 0.01 EUR
2014-03-03 0.02 EUR
2014-02-03 0.02 EUR
2014-01-02 0.02 EUR
2013-12-02 0.02 EUR
2013-11-04 0.02 EUR
2013-10-01 0.02 EUR
2013-09-02 0.01 EUR
2013-08-01 0.01 EUR
2013-07-01 0.01 EUR
2013-06-03 0.01 EUR
2013-05-02 0.00 EUR
2013-04-02 0.00 EUR
2013-03-01 0.00 EUR
2013-02-01 0.00 EUR
2013-01-02 0.00 EUR
2012-11-02 0.00 EUR
2012-10-01 0.01 EUR
2012-09-03 0.01 EUR
2012-08-01 0.01 EUR
2012-07-02 0.02 EUR
2012-06-01 0.01 EUR
2012-05-02 0.01 EUR
2012-04-02 0.02 EUR
2012-03-01 0.03 EUR
2012-02-01 0.04 EUR
2012-01-03 0.03 EUR
2011-12-01 0.03 EUR
2011-11-02 0.04 EUR
2011-10-03 0.04 EUR
2011-09-01 0.03 EUR
2011-08-01 0.02 EUR
2011-07-01 0.01 EUR
2011-06-01 0.01 EUR