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Invesco Global Total Return (EUR) Bond Fund A fixed monthly distribution - EUR/  LU1218207816  /

Fonds
NAV1/24/2025 Chg.-0.0144 Type of yield Investment Focus Investment company
8.5672EUR -0.17% 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
2015 - - - - - -1.49 0.40 -0.91 -1.73 1.24 -0.61 -0.70 -
2016 -1.66 -1.59 2.69 1.56 0.29 -0.69 1.87 1.26 -0.59 -0.44 -2.25 1.51 +1.82%
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 +3.73%
2018 -0.36 -0.55 0.34 -0.42 -0.90 -0.49 0.81 -1.04 0.11 -1.76 -0.06 0.52 -3.76%
2019 2.22 0.44 1.17 0.22 0.49 1.79 0.51 1.22 -0.17 -0.28 0.36 0.01 +8.24%
2020 1.06 0.01 -4.76 2.50 1.65 0.54 0.81 0.13 -0.03 0.02 1.61 0.37 +3.79%
2021 -0.21 -1.10 -0.24 0.37 0.21 0.31 0.36 0.01 -0.43 -0.15 -0.40 0.13 -1.13%
2022 -0.60 -0.84 -0.08 -1.89 0.10 -3.49 2.72 -1.97 -4.38 1.32 3.23 -0.74 -6.68%
2023 3.26 -2.00 -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 0.17 1.43 1.50 1.43 0.89 -1.89 1.08 -1.35 -
2025 -0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 3.72% 4.09% 4.92% 4.28%
Sharpe ratio -0.81 -0.40 -0.03 -0.44 -0.48
Best month -0.07% +1.50% +1.54% +4.58% +4.58%
Worst month -1.35% -1.89% -1.89% -4.38% -4.76%
Maximum loss -1.34% -3.66% -3.66% -10.70% -12.24%
Outperformance -0.24% - -0.05% +5.53% +7.97%
 
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
  -0.07%
6 Months  
+0.59%
1 Year  
+2.57%
3 Years  
+1.56%
5 Years  
+3.11%
Since start  
+10.38%
Year
2023  
+7.03%
2022
  -6.68%
2021
  -1.13%
2020  
+3.79%
2019  
+8.24%
2018
  -3.76%
2017  
+3.73%
2016  
+1.82%
 

Dividends

6/2/2020 0.02 EUR
5/4/2020 0.02 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.02 EUR
12/2/2019 0.02 EUR
11/4/2019 0.02 EUR
10/1/2019 0.02 EUR
9/2/2019 0.02 EUR
8/1/2019 0.02 EUR
7/1/2019 0.02 EUR
6/3/2019 0.03 EUR
5/2/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.02 EUR
11/2/2018 0.02 EUR
10/1/2018 0.02 EUR
9/3/2018 0.02 EUR
8/1/2018 0.02 EUR
7/2/2018 0.02 EUR
6/1/2018 0.02 EUR
5/2/2018 0.02 EUR
4/3/2018 0.02 EUR
3/1/2018 0.01 EUR
2/1/2018 0.01 EUR
1/2/2018 0.03 EUR
12/1/2017 0.02 EUR
11/2/2017 0.02 EUR
10/2/2017 0.02 EUR
9/1/2017 0.02 EUR
8/1/2017 0.02 EUR
7/3/2017 0.02 EUR
6/1/2017 0.02 EUR
5/2/2017 0.02 EUR
4/3/2017 0.02 EUR
3/1/2017 0.02 EUR
2/1/2017 0.02 EUR
1/3/2017 0.02 EUR
12/1/2016 0.02 EUR
11/2/2016 0.02 EUR
10/3/2016 0.02 EUR
9/1/2016 0.03 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.03 EUR
5/2/2016 0.03 EUR
4/1/2016 0.03 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.02 EUR
1/2/2025 0.03 EUR
12/2/2024 0.03 EUR
11/4/2024 0.03 EUR
10/1/2024 0.03 EUR
9/2/2024 0.03 EUR
8/1/2024 0.03 EUR
7/1/2024 0.03 EUR
6/3/2024 0.03 EUR
5/2/2024 0.03 EUR
4/2/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.02 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.02 EUR
5/2/2023 0.03 EUR
4/3/2023 0.02 EUR
3/1/2023 0.02 EUR
2/1/2023 0.02 EUR
1/3/2023 0.02 EUR
12/1/2022 0.02 EUR
11/2/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.01 EUR
8/1/2022 0.01 EUR
7/1/2022 0.01 EUR
6/1/2022 0.01 EUR
5/2/2022 0.01 EUR
4/1/2022 0.01 EUR
3/1/2022 0.01 EUR
2/1/2022 0.01 EUR
1/4/2022 0.01 EUR
12/1/2021 0.01 EUR
11/2/2021 0.01 EUR
10/1/2021 0.01 EUR
9/1/2021 0.01 EUR
8/2/2021 0.01 EUR
7/1/2021 0.01 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.02 EUR