DetailsChartProfileRisk matrixNewsDocuments

Invesco Real Return (EUR) Bond Fund C accumulation - EUR/  LU0119747839  /

Fonds
NAV1/24/2025 Chg.-0.0151 Type of yield Investment Focus Investment company
18.2185EUR -0.08% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.29 -
2001 0.78 0.49 0.58 -1.25 -0.10 0.97 1.25 1.14 0.57 2.25 -0.55 -1.20 +4.99%
2002 0.19 0.09 -0.93 0.84 0.28 1.21 1.01 1.63 1.34 -0.70 0.89 2.20 +8.29%
2003 1.12 0.85 -0.17 0.00 2.79 -0.49 -0.99 -0.58 1.26 -1.24 -0.17 1.18 +3.53%
2004 0.42 1.32 0.82 -1.05 -0.25 -0.08 0.66 1.47 0.80 1.36 0.87 1.72 +8.31%
2005 1.00 -1.60 0.39 1.62 0.83 1.20 0.52 1.11 0.44 -2.03 -0.30 1.64 +4.84%
2006 -1.17 0.15 -2.22 -1.36 1.00 -0.08 0.99 1.20 0.30 0.37 0.74 -2.13 -2.27%
2007 -0.67 0.98 -0.22 -0.52 0.00 -0.83 0.61 0.53 0.53 1.79 0.66 -0.95 +1.87%
2008 2.28 1.15 -1.21 -0.86 0.44 0.36 0.43 1.58 -0.92 -4.91 -0.60 4.37 +1.84%
2009 0.00 -1.81 1.91 1.95 1.20 0.07 0.84 1.46 1.09 -0.54 1.02 0.47 +7.87%
2010 -1.14 -0.34 2.04 0.67 0.53 -1.18 0.93 2.37 -1.10 -0.20 -3.52 0.61 -0.47%
2011 -0.47 1.01 -0.47 0.40 1.54 -0.33 -0.73 -0.27 -0.67 -2.49 -4.62 5.21 -2.15%
2012 1.51 3.05 -0.85 -0.66 0.67 -0.80 4.48 -0.13 0.51 -0.51 0.83 1.21 +9.55%
2013 -1.32 -0.13 0.57 1.33 -1.00 -3.28 1.04 -1.10 0.20 1.63 -0.77 -0.97 -3.83%
2014 0.91 0.52 0.13 0.71 1.59 0.82 0.87 0.93 -0.80 -0.06 0.00 -0.56 +5.15%
2015 1.61 1.71 0.96 -0.30 -2.09 -2.13 1.87 -1.53 0.12 2.23 0.73 -2.17 +0.87%
2016 0.68 -0.86 1.29 -0.24 0.73 0.92 1.00 0.24 0.42 -1.60 -0.82 1.65 +3.42%
2017 -1.48 0.27 -1.05 0.59 0.64 -0.25 0.41 0.23 0.23 0.82 0.19 -0.38 +0.18%
2018 0.01 -0.27 0.11 0.36 -1.59 -0.02 0.45 -0.65 -0.11 -0.98 -0.72 -0.15 -3.51%
2019 1.45 0.02 0.74 0.72 -0.73 2.17 1.85 0.60 -0.26 0.40 -0.52 0.36 +6.97%
2020 0.89 -0.93 -7.44 1.94 1.69 1.47 1.54 0.22 -0.16 0.59 1.75 0.72 +1.93%
2021 0.11 -0.49 1.08 0.03 0.14 0.37 1.21 0.34 0.01 -0.32 0.30 0.34 +3.14%
2022 -0.65 -1.23 -0.05 -1.29 -0.62 -3.38 3.43 -2.07 -5.53 1.91 2.26 -1.70 -8.86%
2023 1.76 -0.40 -0.08 0.34 0.55 -0.42 0.96 -0.11 -1.35 0.37 2.11 2.68 +6.51%
2024 -0.55 -0.66 1.33 -0.56 -0.14 0.34 1.61 0.26 1.02 -0.62 1.34 -0.48 -
2025 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.79% 2.88% 4.17% 4.06%
Sharpe ratio -2.23 0.32 0.40 -0.62 -0.45
Best month -0.21% +1.61% +1.61% +3.43% +3.43%
Worst month -0.48% -0.62% -0.66% -5.53% -7.44%
Maximum loss -1.00% -1.78% -1.78% -11.48% -12.34%
Outperformance -2.80% - +0.19% -1.05% +0.20%
 
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
  -0.21%
6 Months  
+1.78%
1 Year  
+3.81%
3 Years  
+0.25%
5 Years  
+4.24%
Since start  
+82.19%
Year
2023  
+6.51%
2022
  -8.86%
2021  
+3.14%
2020  
+1.93%
2019  
+6.97%
2018
  -3.51%
2017  
+0.18%
2016  
+3.42%