Invesco Global Total Return (EUR) Bond Fund C accumulation - EUR/ LU0534240071 /
| NAV1/24/2025 | Chg.-0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9653EUR | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.30 | -2.87 | 1.43 | - |
| 2011 | 2.71 | 1.86 | 1.15 | 1.30 | 0.98 | -0.32 | -0.51 | -3.15 | -4.19 | 6.71 | -7.73 | 5.50 | +3.48% |
| 2012 | 7.88 | 3.26 | 0.48 | -0.51 | -1.51 | 1.87 | 1.67 | 0.51 | 1.18 | 0.82 | 1.02 | 1.10 | +18.95% |
| 2013 | -1.35 | 0.99 | 0.42 | 1.49 | -0.71 | -2.03 | 0.86 | -0.46 | 0.99 | 2.00 | 0.15 | 0.19 | +2.49% |
| 2014 | 1.88 | 1.00 | 0.27 | 0.88 | 1.22 | 0.25 | 0.40 | 0.53 | -0.69 | 0.57 | 0.55 | -0.10 | +6.96% |
| 2015 | 2.13 | 0.81 | 0.65 | -0.38 | -0.56 | -1.45 | 0.70 | -0.74 | -1.47 | 1.56 | -0.36 | -0.70 | +0.12% |
| 2016 | -1.59 | -1.58 | 2.72 | 1.64 | 0.28 | -0.61 | 1.90 | 1.29 | -0.56 | -0.41 | -2.21 | 1.55 | +2.30% |
| 2017 | 0.33 | 1.35 | 0.14 | 0.55 | 0.47 | 0.18 | 0.12 | 0.19 | -0.19 | 0.69 | -0.07 | 0.35 | +4.19% |
| 2018 | -0.44 | -0.52 | 0.38 | -0.38 | -0.86 | -0.45 | 0.85 | -0.99 | 0.15 | -1.72 | -0.03 | 0.55 | -3.43% |
| 2019 | 2.26 | 0.47 | 1.20 | 0.26 | 0.56 | 1.82 | 0.56 | 1.26 | -0.13 | -0.24 | 0.39 | 0.05 | +8.77% |
| 2020 | 1.10 | 0.05 | -4.73 | 2.54 | 1.68 | 0.59 | 0.84 | 0.17 | 0.00 | 0.05 | 1.65 | 0.41 | +4.25% |
| 2021 | -0.17 | -1.07 | -0.20 | 0.41 | 0.25 | 0.35 | 0.40 | 0.05 | -0.40 | -0.11 | -0.36 | 0.17 | -0.69% |
| 2022 | -0.57 | -0.81 | -0.04 | -1.85 | 0.15 | -3.45 | 2.76 | -1.93 | -4.34 | 1.36 | 3.27 | -0.71 | -6.26% |
| 2023 | 3.30 | -1.96 | -0.73 | 0.92 | -0.11 | 0.63 | 1.04 | -1.00 | -2.54 | -0.72 | 4.62 | 4.09 | +7.51% |
| 2024 | -0.58 | -1.02 | 1.58 | -1.71 | 0.21 | 1.46 | 1.54 | 1.47 | 0.93 | -1.85 | 1.12 | -1.32 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 3.72% | 4.09% | 4.92% | 4.28% |
| Sharpe ratio | -0.72 | -0.28 | 0.09 | -0.35 | -0.38 |
| Best month | -0.04% | +1.54% | +1.58% | +4.62% | +4.62% |
| Worst month | -1.32% | -1.85% | -1.85% | -4.34% | -4.73% |
| Maximum loss | -1.33% | -3.53% | -3.53% | -10.39% | -11.57% |
| Outperformance | +0.25% | - | +0.44% | +8.01% | +11.31% |
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 | -0.04% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +3.03% | ||
| 3 Years | +2.94% | ||
| 5 Years | +5.44% | ||
| Since start | +59.65% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -6.26% | ||
| 2021 | -0.69% | ||
| 2020 | +4.25% | ||
| 2019 | +8.77% | ||
| 2018 | -3.43% | ||
| 2017 | +4.19% | ||
| 2016 | +2.30% | ||