Invesco Global Total Return Bd E EUR QD (LU0534240741)
10.83
+0.02
(+0.18%)
EUR |
Aug 26 2026
LU0534240741 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 1.85% |
| August 25, 2026 | 1.60% |
| August 24, 2026 | 1.67% |
| August 21, 2026 | 1.47% |
| August 20, 2026 | 1.41% |
| August 19, 2026 | 1.53% |
| August 18, 2026 | 1.37% |
| August 17, 2026 | 1.18% |
| August 14, 2026 | 1.40% |
| August 13, 2026 | 1.70% |
| August 12, 2026 | 1.68% |
| August 11, 2026 | 1.31% |
| August 10, 2026 | 1.52% |
| August 07, 2026 | 1.62% |
| August 06, 2026 | 1.50% |
| August 05, 2026 | 1.45% |
| August 04, 2026 | 1.20% |
| August 03, 2026 | 1.80% |
| July 31, 2026 | 1.45% |
| July 30, 2026 | 1.14% |
| July 29, 2026 | 1.80% |
| July 28, 2026 | 1.91% |
| July 27, 2026 | 1.99% |
| July 24, 2026 | 1.52% |
| July 23, 2026 | 1.47% |
| Date | Value |
|---|---|
| July 22, 2026 | 1.74% |
| July 21, 2026 | 1.98% |
| July 20, 2026 | 2.29% |
| July 17, 2026 | 2.42% |
| July 16, 2026 | 2.45% |
| July 15, 2026 | 2.08% |
| July 14, 2026 | 2.14% |
| July 13, 2026 | 2.32% |
| July 10, 2026 | 2.37% |
| July 09, 2026 | 2.26% |
| July 08, 2026 | 2.33% |
| July 07, 2026 | 2.42% |
| July 06, 2026 | 2.48% |
| July 03, 2026 | 2.37% |
| July 02, 2026 | 2.31% |
| July 01, 2026 | 2.17% |
| June 30, 2026 | 2.75% |
| June 29, 2026 | 2.80% |
| June 26, 2026 | 2.82% |
| June 25, 2026 | 2.70% |
| June 24, 2026 | 2.66% |
| June 22, 2026 | 2.53% |
| June 19, 2026 | 2.41% |
| June 18, 2026 | 2.48% |
| June 17, 2026 | 2.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Bonds High Interest Cap | 3.06% |
| Pictet-EUR Bonds-P | -0.48% |
| Mediolanum International Bond L Hgd B | -1.43% |
| Bankinter Renta Fija Largo Plazo R, FI | -0.56% |
| Laboral Kutxa Aktibo Hego, FI | -0.63% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0534240741", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0534240741", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |