Compare
Invesco Global Total Return Bond A Cap EUR LU0534239909
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.9705
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 5.75% | 13.31% | 7.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 5.17% | 5.58% |
| Negative volatility | 1.27% | 3.38% | 3.90% |
| Sharpe | 1.08 | 0.11 | Neg |
| Sortino | 2.08 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Total Return Bond A Cap EUR | -1.14% | -6.69% | 7.03% | 1.27% | 5.19% | 1.39% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |