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Invesco Real Ret.(EUR) Bd.Fd.Z GBP H/  LU1981114736  /

Fonds
NAV1/24/2025 Chg.-0.0095 Type of yield Investment Focus Investment company
11.6449GBP -0.08% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.27 1.96 0.67 -0.16 0.50 -0.42 0.47 -
2020 1.00 -0.84 -7.58 2.00 1.79 1.54 1.62 0.28 -0.11 0.64 1.79 0.78 +2.55%
2021 0.16 -0.44 1.13 0.10 0.20 0.43 1.27 0.40 0.07 -0.27 0.36 0.39 +3.86%
2022 -0.56 -1.19 0.06 -1.20 -0.50 -3.22 3.56 -1.94 -5.55 2.05 2.34 -1.59 -7.77%
2023 1.97 -0.26 0.06 0.42 0.67 -0.32 1.11 0.04 -1.21 0.50 2.22 2.82 +8.24%
2024 -0.49 -0.60 1.43 -0.45 -0.03 0.46 1.75 0.38 1.12 -0.48 1.47 -0.32 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.79% 2.87% 4.18% 4.07%
Sharpe ratio -1.56 0.90 0.89 -0.28 -0.18
Best month -0.10% +1.75% +1.75% +3.56% +3.56%
Worst month -0.32% -0.48% -0.60% -5.55% -7.58%
Maximum loss -0.97% -1.65% -1.65% -10.67% -11.42%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Real Return (EUR) Bond F... reinvestment 18.2185 +3.81% +0.25%
Invesco Real Return (EUR) Bond F... reinvestment 16.2977 +3.34% -1.09%
Invesco Real Return (EUR) Bond F... reinvestment 10.7567 +3.02% -1.98%
Invesco Real Ret.(EUR) Bd.Fd.Z G... reinvestment 11.6449 +5.23% +4.52%
Invesco Real Ret.(EUR) Bd.Fd.Z E... reinvestment 11.0172 +3.93% +0.62%
Invesco Real Return (EUR) Bond F... reinvestment 16.8956 +3.47% -0.65%

Performance

YTD
  -0.10%
6 Months  
+2.58%
1 Year  
+5.23%
3 Years  
+4.52%
5 Years  
+10.07%
Since start  
+16.67%
Year
2023  
+8.24%
2022
  -7.77%
2021  
+3.86%
2020  
+2.55%