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Invesco Global Ttl Ret Bd FAM L EUR Acc (0P0001F3JI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.85+0.53 (+0.47%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.37%
5-Year Average Return1.25%
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (May 16, 2024)8.31%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return8.31%
Worst 3-Yr Total Return-1.39%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001F3JI.FCategory
YTD-2.10%0.00%
1-Month-1.73%0.00%
3-Month-1.47%0.00%
1-Year3.39%0.00%
3-Year-0.53%0.00%
5-Year0.92%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001F3JI.FCategory
2024
N/AN/A
2023
7.37%N/A
2022
-6.59%N/A
2021
-0.88%N/A
2020
3.57%N/A
2019
8.31%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.38%N/AN/AN/A
20230.56%1.15%-2.24%7.97%
2022-1.48%-4.95%-3.57%3.45%
2021-1.46%0.94%-0.01%-0.34%
2020-3.66%4.52%0.96%1.88%
20194.06%2.32%1.58%0.13%

Rank In Category (By Total Return)

YTD89
1-Month87
3-Month87
1-Year73
3-Year62
5-Year54

Load Adjusted Returns

1-Year-1.78%
3-Year-2.21%
5-Year-0.11%
10-YearN/A