Compare
Invesco Global Total Return Bond EQ Dis EUR LU0534240741
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.2133
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 5.48% | 12.46% | 5.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 5.17% | 5.58% |
| Negative volatility | 1.31% | 3.42% | 3.94% |
| Sharpe | 0.98 | 0.06 | Neg |
| Sortino | 1.82 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Total Return Bond EQ Dis EUR | -1.38% | -6.92% | 6.76% | 1.02% | 4.93% | 1.35% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |