Invesco Gl.T.Ret.(EUR) B.F.S Acc EUR/ LU2040206711 /
| NAV1/24/2025 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8085EUR | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.22 | 0.41 | 0.08 | - |
| 2020 | 1.12 | 0.07 | -4.71 | 2.56 | 1.70 | 0.61 | 0.87 | 0.19 | 0.02 | 0.07 | 1.67 | 0.43 | +4.50% |
| 2021 | -0.15 | -1.05 | -0.18 | 0.43 | 0.27 | 0.36 | 0.42 | 0.07 | -0.38 | -0.09 | -0.34 | 0.19 | -0.45% |
| 2022 | -0.55 | -0.79 | -0.02 | -1.83 | 0.17 | -3.44 | 2.78 | -1.91 | -4.32 | 1.38 | 3.29 | -0.69 | -6.04% |
| 2023 | 3.33 | -1.94 | -0.71 | 0.94 | -0.09 | 0.65 | 1.06 | -0.98 | -2.52 | -0.69 | 4.64 | 4.11 | +7.76% |
| 2024 | -0.56 | -1.00 | 1.59 | -1.69 | 0.23 | 1.48 | 1.56 | 1.49 | 0.95 | -1.83 | 1.14 | -1.29 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 3.72% | 4.09% | 4.92% | 4.28% |
| Sharpe ratio | -0.67 | -0.21 | 0.15 | -0.30 | -0.32 |
| Best month | -0.03% | +1.56% | +1.59% | +4.64% | +4.64% |
| Worst month | -1.29% | -1.83% | -1.83% | -4.32% | -4.71% |
| Maximum loss | -1.32% | -3.45% | -3.45% | -10.24% | -11.24% |
| Outperformance | - | - | - | - | - |
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +3.28% | ||
| 3 Years | +3.68% | ||
| 5 Years | +6.70% | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -6.04% | ||
| 2021 | -0.45% | ||
| 2020 | +4.50% | ||