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Invesco Real Return (EUR) Bond A Acc EUR

Ranked 26 out of 50 in - Euro Inflation Linked over 3 months
All calculations are in EUR unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Objective

The Fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle. The Fund seeks to achieve its objective by gaining exposure to at least 50% of its NAV in inflation-linked bonds and other inflation-linked debt instruments, issued globally.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Inflation Linked over : 30/06/2017 - 30/09/2017
  • Rank 26/50 Total Return
  • Rank 1/50 Standard Deviation
  • Rank 1/50 Max Drawdown
Fund Name Currency Return
25 Union Inflation C EUR

0.9%

26 LO Funds - Euro Inflation-Linked Fundamental P A EUR

0.8%

26 Invesco Real Return (EUR) Bond A Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

28 UBS (Lux) Bond S - EUR Inflat-lkd (EUR) U-X-a EUR

0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.3% 0.8%
2016 3.1% 1.1% 1.3% 1.6% -0.9%
2015 0.5% 4.3% -4.6% 0.4% 0.7%
2014 4.8% 1.5% 3.1% 0.9% -0.7%
2013 -4.2% -1.0% -3.1% 0.0% -0.2%
2012 9.1% 3.6% -0.9% 4.8% 1.4%
2011 -2.4% 0.0% 1.5% -1.8% -2.2%
2010 -0.9% 0.4% -0.1% 2.1% -3.2%
2009 7.5% 0.0% 3.1% 3.3% 0.9%
2008 1.5% 2.1% -0.1% 1.0% -1.4%
2007 1.5% 0.0% -1.5% 1.6% 1.4%
2006 -2.6% -3.3% -0.6% 2.5% -1.1%
2005 4.7% -0.2% 3.7% 2.0% -0.8%
2004 2.6% -1.5% 2.8%
2003 3.3% 1.8% 2.2% -0.3% -0.4%
2002 7.9% -0.7% 2.2% 4.1% 2.2%
2001 4.9% 2.0% -0.5% 2.9% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date13/12/2004
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0119747243
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).