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Invesco Real Return (EUR) Bond Fund A accumulation - EUR/  LU0119747243  /

Fonds
NAV1/24/2025 Chg.-0.0141 Type of yield Investment Focus Investment company
16.8956EUR -0.08% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.39 -
2001 0.78 0.49 0.58 -1.25 -0.10 0.88 1.26 1.05 0.57 2.35 -0.64 -1.20 +4.80%
2002 0.09 0.19 -0.93 0.75 0.28 1.12 1.01 1.64 1.35 -0.80 0.89 2.12 +7.94%
2003 1.21 0.77 -0.17 -0.09 2.81 -0.50 -1.00 -0.59 1.27 -1.34 -0.17 1.10 +3.29%
2004 0.42 1.34 0.82 -1.14 -0.25 -0.08 0.58 1.48 0.73 1.37 0.95 1.58 +8.05%
2005 1.09 -1.69 0.39 1.63 0.77 1.21 0.45 1.12 0.44 -2.06 -0.38 1.66 +4.65%
2006 -1.26 0.15 -2.17 -1.46 1.01 -0.15 1.00 1.15 0.30 0.30 0.75 -2.16 -2.59%
2007 -0.68 0.92 -0.23 -0.61 0.00 -0.84 0.54 0.54 0.53 1.75 0.60 -0.97 +1.52%
2008 2.17 1.17 -1.23 -0.88 0.44 0.30 0.37 1.54 -0.87 -5.02 -0.61 4.39 +1.50%
2009 -0.07 -1.77 1.88 1.92 1.09 0.07 0.86 1.35 1.12 -0.62 0.98 0.55 +7.53%
2010 -1.24 -0.35 2.02 0.62 0.48 -1.22 0.89 2.38 -1.13 -0.27 -3.56 0.63 -0.89%
2011 -0.49 0.97 -0.48 0.35 1.52 -0.34 -0.75 -0.34 -0.69 -2.43 -4.70 5.16 -2.49%
2012 1.49 3.08 -0.95 -0.75 0.69 -0.82 4.50 -0.20 0.53 -0.59 0.80 1.19 +9.17%
2013 -1.37 -0.13 0.53 1.31 -1.04 -3.34 1.02 -1.07 0.14 1.56 -0.80 -0.94 -4.17%
2014 0.82 0.54 0.13 0.67 1.53 0.79 0.84 0.90 -0.83 -0.13 0.00 -0.52 +4.82%
2015 1.49 1.72 0.94 -0.31 -2.12 -2.17 1.82 -1.54 0.07 2.21 0.76 -2.27 +0.45%
2016 0.71 -0.90 1.23 -0.26 0.70 0.87 0.97 0.21 0.40 -1.63 -0.85 1.62 +3.06%
2017 -1.51 0.24 -1.08 0.56 0.61 -0.28 0.38 0.20 0.20 0.79 0.17 -0.40 -0.14%
2018 -0.02 -0.28 0.08 0.33 -1.61 -0.04 0.43 -0.68 -0.14 -1.02 -0.74 -0.17 -3.80%
2019 1.42 0.00 0.71 0.71 -0.75 2.14 1.83 0.58 -0.29 0.37 -0.55 0.33 +6.66%
2020 0.87 -0.94 -7.46 1.92 1.66 1.44 1.51 0.20 -0.18 0.56 1.73 0.69 +1.64%
2021 0.09 -0.51 1.05 0.01 0.11 0.34 1.19 0.31 -0.01 -0.35 0.27 0.32 +2.83%
2022 -0.67 -1.25 -0.07 -1.30 -0.64 -3.40 3.41 -2.09 -5.55 1.89 2.24 -1.71 -9.11%
2023 1.73 -0.42 -0.11 0.31 0.52 -0.44 0.94 -0.14 -1.37 0.34 2.08 2.65 +6.19%
2024 -0.58 -0.70 1.30 -0.59 -0.16 0.32 1.58 0.24 1.00 -0.64 1.31 -0.50 -
2025 -0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.79% 2.88% 4.17% 4.06%
Sharpe ratio -2.34 0.21 0.28 -0.69 -0.53
Best month -0.23% +1.58% +1.58% +3.41% +3.41%
Worst month -0.50% -0.64% -0.70% -5.55% -7.46%
Maximum loss -1.01% -1.81% -1.81% -11.66% -12.57%
Outperformance -1.28% - -0.80% -1.69% -0.59%
 
All quotes in EUR

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
  -0.23%
6 Months  
+1.63%
1 Year  
+3.47%
3 Years
  -0.65%
5 Years  
+2.70%
Since start  
+68.96%
Year
2023  
+6.19%
2022
  -9.11%
2021  
+2.83%
2020  
+1.64%
2019  
+6.66%
2018
  -3.80%
2017
  -0.14%
2016  
+3.06%