Invesco Gl.Flexible Bd.Fd.A Acc EUR H/ LU1332269585 /
| NAV10/01/2025 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4255EUR | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.36 | -0.25 | -0.43 | - |
| 2018 | 0.50 | -0.78 | -1.02 | -0.31 | -0.86 | -1.06 | 0.54 | -0.07 | -0.40 | -1.05 | -0.80 | -0.83 | -5.97% |
| 2019 | 2.82 | 0.38 | 0.19 | -0.08 | 0.10 | 1.89 | 0.21 | 1.31 | -0.30 | 0.72 | -0.38 | 0.40 | +7.46% |
| 2020 | 1.34 | 0.19 | -6.20 | 4.89 | 2.34 | 1.63 | 2.21 | -0.34 | -0.07 | 0.75 | 2.25 | 1.41 | +10.49% |
| 2021 | 0.03 | -0.42 | -0.79 | 0.56 | 0.25 | 0.37 | 0.55 | 0.07 | -0.95 | -1.16 | -0.49 | 0.78 | -1.21% |
| 2022 | -2.42 | -5.25 | -4.39 | -1.96 | 1.00 | -2.09 | -0.37 | 2.12 | -4.34 | 2.64 | 3.15 | 1.13 | -10.71% |
| 2023 | 2.62 | -3.53 | 0.57 | -0.03 | -0.88 | -1.53 | 1.41 | -0.29 | -1.17 | 0.46 | 3.99 | 3.39 | +4.87% |
| 2024 | -0.24 | -0.66 | 1.19 | -2.63 | 0.39 | 0.96 | 2.85 | 2.16 | 0.73 | -3.24 | 1.41 | -1.69 | - |
| 2025 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.89% | 4.67% | 5.69% | 5.41% |
| Sharpe ratio | -8.64 | -0.51 | -0.40 | -0.83 | -0.44 |
| Best month | -1.01% | +2.85% | +2.85% | +3.99% | +4.89% |
| Worst month | -1.69% | -3.24% | -3.24% | -5.25% | -6.20% |
| Maximum loss | -1.06% | -5.05% | -5.05% | -16.44% | -18.86% |
| Outperformance | -2.75% | - | +7.25% | +6.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Flexible Bd.Fd.S Acc ... | reinvestment | 10.0045 | +3.03% | +0.46% | |
| Invesco Gl.Flexible Bd.Fd.E Acc ... | reinvestment | 12.9421 | +8.73% | +9.71% | |
| Invesco Gl.Flexible Bd.Fd.R Acc ... | reinvestment | 9.7881 | +0.24% | -7.69% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 9.9712 | +2.95% | +0.21% | |
| Invesco Gl.Flexible Bd.Fd.C Dis ... | paying dividend | 7.8831 | +1.39% | -4.48% | |
| Invesco Gl.Flexible Bd.Fd.C Acc ... | reinvestment | 13.0831 | +3.20% | +2.37% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 12.5535 | +2.74% | +1.00% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 8.4705 | +0.92% | -5.76% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 7.3596 | +0.94% | -5.70% | |
| Invesco Gl.Flexible Bd.Fd.A Acc ... | reinvestment | 10.4255 | +0.93% | -5.74% | |
| Invesco Gl.Flexible Bd.Fd.Z Acc ... | reinvestment | 13.2241 | +3.30% | +2.68% | |
| Invesco Gl.Flexible Bd.Fd.A Dis ... | paying dividend | 10.6070 | +9.16% | +11.05% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +0.93% | ||
| 3 Years | -5.74% | ||
| 5 Years | +2.01% | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -10.71% | ||
| 2021 | -1.21% | ||
| 2020 | +10.49% | ||
| 2019 | +7.46% | ||
| 2018 | -5.97% | ||