Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR/ LU1934329480 /
| NAV1/24/2025 | Chg.-0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0216EUR | -0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.27 | 0.33 | 0.62 | 1.89 | 0.62 | 1.32 | -0.06 | -0.17 | 0.45 | 0.13 | - |
| 2020 | 1.16 | 0.11 | -4.66 | 2.60 | 1.74 | 0.66 | 0.91 | 0.23 | 0.07 | 0.12 | 1.72 | 0.48 | +5.08% |
| 2021 | -0.11 | -1.01 | -0.13 | 0.48 | 0.31 | 0.41 | 0.46 | 0.12 | -0.33 | -0.05 | -0.29 | 0.24 | +0.10% |
| 2022 | -0.50 | -0.75 | 0.03 | -1.79 | 0.21 | -3.39 | 2.83 | -1.86 | -4.28 | 1.43 | 3.33 | -0.64 | -5.53% |
| 2023 | 3.38 | -1.90 | -0.70 | 0.99 | -0.04 | 0.70 | 1.11 | -0.94 | -2.48 | -0.65 | 4.69 | 4.16 | +8.32% |
| 2024 | -0.51 | -0.96 | 1.63 | -1.64 | 0.27 | 1.52 | 1.61 | 1.54 | 0.99 | -1.79 | 1.18 | -1.24 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 3.72% | 4.09% | 4.91% | 4.28% |
| Sharpe ratio | -0.55 | -0.06 | 0.29 | -0.19 | -0.19 |
| Best month | +0.01% | +1.61% | +1.63% | +4.69% | +4.69% |
| Worst month | -1.24% | -1.79% | -1.79% | -4.28% | -4.66% |
| Maximum loss | -1.31% | -3.28% | -3.28% | -9.87% | -10.70% |
| Outperformance | +0.64% | - | +1.02% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0216 | +3.85% | +5.36% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8622 | +3.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8632 | +4.70% | +9.51% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.8085 | +3.28% | +3.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7228 | +0.38% | -1.81% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4257 | +1.85% | -0.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4353 | +2.31% | +0.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.9855 | +2.33% | +1.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.5672 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4499 | +1.82% | -0.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8963 | +2.31% | +0.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.8788 | +3.67% | +11.57% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9246 | +0.20% | -2.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9653 | +3.03% | +2.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9636 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4368 | +2.57% | +1.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3167 | -0.26% | -3.81% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6663 | +4.24% | +8.09% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1780 | +3.18% | +3.40% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3606 | +3.18% | +3.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3849 | +0.35% | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.85% | ||
| 3 Years | +5.36% | ||
| 5 Years | +9.64% | ||
| Since start | +18.13% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.53% | ||
| 2021 | +0.10% | ||
| 2020 | +5.08% | ||
Dividends
| 4/1/2019 | 0.03 EUR |
| 5/2/2019 | 0.03 EUR |
| 6/3/2019 | 0.03 EUR |
| 7/1/2019 | 0.03 EUR |
| 8/1/2019 | 0.03 EUR |
| 9/2/2019 | 0.03 EUR |
| 10/1/2019 | 0.02 EUR |
| 11/4/2019 | 0.02 EUR |
| 12/2/2019 | 0.02 EUR |
| 1/2/2020 | 0.02 EUR |
| 2/3/2020 | 0.02 EUR |
| 3/2/2020 | 0.02 EUR |
| 4/1/2020 | 0.02 EUR |
| 5/4/2020 | 0.02 EUR |
| 6/2/2020 | 0.02 EUR |
| 7/1/2020 | 0.02 EUR |
| 8/3/2020 | 0.02 EUR |
| 9/1/2020 | 0.02 EUR |
| 10/1/2020 | 0.02 EUR |
| 11/2/2020 | 0.02 EUR |
| 12/1/2020 | 0.02 EUR |
| 1/4/2021 | 0.02 EUR |
| 2/1/2021 | 0.02 EUR |
| 3/1/2021 | 0.02 EUR |
| 4/1/2021 | 0.02 EUR |
| 5/3/2021 | 0.02 EUR |
| 6/1/2021 | 0.02 EUR |
| 7/1/2021 | 0.01 EUR |
| 8/2/2021 | 0.01 EUR |
| 9/1/2021 | 0.01 EUR |
| 10/1/2021 | 0.01 EUR |
| 11/2/2021 | 0.01 EUR |
| 12/1/2021 | 0.01 EUR |
| 1/4/2022 | 0.01 EUR |
| 2/1/2022 | 0.01 EUR |
| 3/1/2022 | 0.01 EUR |
| 4/1/2022 | 0.01 EUR |
| 5/2/2022 | 0.01 EUR |
| 6/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.02 EUR |
| 9/1/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 11/2/2022 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 1/3/2023 | 0.03 EUR |
| 2/1/2023 | 0.03 EUR |
| 3/1/2023 | 0.03 EUR |
| 4/3/2023 | 0.03 EUR |
| 5/2/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.03 EUR |
| 8/1/2023 | 0.03 EUR |
| 9/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 11/2/2023 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 1/2/2024 | 0.03 EUR |
| 2/1/2024 | 0.03 EUR |
| 3/1/2024 | 0.03 EUR |
| 4/2/2024 | 0.03 EUR |
| 5/2/2024 | 0.03 EUR |
| 6/3/2024 | 0.03 EUR |
| 7/1/2024 | 0.03 EUR |
| 8/1/2024 | 0.03 EUR |
| 9/2/2024 | 0.03 EUR |
| 10/1/2024 | 0.03 EUR |
| 11/4/2024 | 0.03 EUR |
| 12/2/2024 | 0.03 EUR |
| 1/2/2025 | 0.03 EUR |