Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD/ LU1439460533 /
| NAV1/10/2025 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7737USD | +0.04% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2019 | 2.54 | 0.69 | 1.44 | 0.51 | 0.81 | 2.08 | 0.81 | 1.50 | 0.10 | 0.00 | 0.53 | 0.35 | +11.95% |
| 2020 | 1.29 | 0.21 | -4.38 | 2.68 | 1.75 | 0.69 | 0.94 | 0.22 | 0.07 | 0.11 | 1.70 | 0.56 | +5.80% |
| 2021 | -0.11 | -1.03 | -0.12 | 0.47 | 0.31 | 0.40 | 0.45 | 0.11 | -0.34 | -0.06 | -0.33 | 0.31 | +0.05% |
| 2022 | -0.51 | -0.80 | 0.09 | -1.74 | 0.29 | -3.30 | 2.96 | -1.69 | -4.03 | 1.64 | 3.56 | -0.42 | -4.17% |
| 2023 | 3.61 | -1.77 | -0.52 | 1.10 | 0.07 | 0.81 | 1.26 | -0.85 | -2.38 | -0.57 | 4.82 | 4.31 | +10.03% |
| 2024 | -0.47 | -0.90 | 1.69 | -1.56 | 0.30 | 1.57 | 1.71 | 1.64 | 1.08 | -1.72 | 1.21 | -1.15 | - |
| 2025 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.48% | 4.00% | 4.90% | 4.27% |
| Sharpe ratio | -8.32 | 0.01 | 0.19 | -0.01 | -0.02 |
| Best month | -0.76% | +1.71% | +1.71% | +4.82% | +4.82% |
| Worst month | -1.15% | -1.72% | -1.72% | -4.03% | -4.38% |
| Maximum loss | -0.89% | -2.65% | -2.65% | -9.18% | -9.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 9.9409 | +2.68% | +4.41% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.7748 | +2.68% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7737 | +3.54% | +8.49% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.7238 | +2.12% | +2.74% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6568 | -0.74% | -2.61% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3495 | +0.71% | -1.46% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.3273 | +1.17% | -0.11% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.0645 | +1.20% | +0.43% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5023 | +1.42% | +0.64% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3736 | +0.68% | -1.53% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8147 | +1.17% | -0.11% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 331.2221 | +2.58% | +10.54% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8448 | -0.92% | -3.23% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.8416 | +1.88% | +2.02% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.8503 | +1.42% | +0.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3577 | +1.42% | +0.64% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.2429 | -1.37% | -4.59% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.5560 | +3.09% | +7.08% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.0986 | +2.03% | +2.46% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.2719 | +2.03% | +2.47% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3148 | -0.77% | - |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +3.54% | ||
| 3 Years | +8.49% | ||
| 5 Years | +14.26% | ||
| Since start | +29.48% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -4.17% | ||
| 2021 | +0.05% | ||
| 2020 | +5.80% | ||
| 2019 | +11.95% | ||
Dividends
| 12/3/2018 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 6/3/2019 | 0.03 USD |
| 7/1/2019 | 0.02 USD |
| 8/1/2019 | 0.02 USD |
| 9/2/2019 | 0.02 USD |
| 10/1/2019 | 0.02 USD |
| 11/4/2019 | 0.02 USD |
| 12/2/2019 | 0.02 USD |
| 1/2/2020 | 0.02 USD |
| 2/3/2020 | 0.02 USD |
| 3/2/2020 | 0.01 USD |
| 4/1/2020 | 0.02 USD |
| 5/4/2020 | 0.02 USD |
| 6/2/2020 | 0.02 USD |
| 7/1/2020 | 0.02 USD |
| 8/3/2020 | 0.02 USD |
| 9/1/2020 | 0.01 USD |
| 10/1/2020 | 0.01 USD |
| 11/2/2020 | 0.02 USD |
| 12/1/2020 | 0.02 USD |
| 1/4/2021 | 0.02 USD |
| 2/1/2021 | 0.01 USD |
| 3/1/2021 | 0.01 USD |
| 4/1/2021 | 0.01 USD |
| 5/3/2021 | 0.01 USD |
| 6/1/2021 | 0.01 USD |
| 7/1/2021 | 0.01 USD |
| 8/2/2021 | 0.01 USD |
| 9/1/2021 | 0.01 USD |
| 10/1/2021 | 0.01 USD |
| 11/2/2021 | 0.00 USD |
| 12/1/2021 | 0.01 USD |
| 1/4/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 3/1/2022 | 0.01 USD |
| 4/1/2022 | 0.01 USD |
| 5/2/2022 | 0.01 USD |
| 6/1/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 8/1/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 2/1/2023 | 0.04 USD |
| 3/1/2023 | 0.03 USD |
| 4/3/2023 | 0.04 USD |
| 5/2/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 8/1/2023 | 0.06 USD |
| 9/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 3/1/2024 | 0.03 USD |
| 4/2/2024 | 0.03 USD |
| 5/2/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 7/1/2024 | 0.03 USD |
| 8/1/2024 | 0.05 USD |
| 9/2/2024 | 0.03 USD |
| 10/1/2024 | 0.03 USD |
| 11/4/2024 | 0.03 USD |
| 12/2/2024 | 0.03 USD |
| 1/2/2025 | 0.05 USD |