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Invesco Gl.Flexible Bd.Fd.A Dis EUR H/  LU1332269742  /

Fonds
NAV24/01/2025 Chg.-0.0158 Type of yield Investment Focus Investment company
7.3683EUR -0.21% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.36 -0.25 -0.44 -
2018 0.50 -0.78 -1.01 -0.31 -0.85 -1.05 0.55 -0.08 -0.40 -1.05 -0.80 -0.82 -5.95%
2019 2.82 0.38 0.19 -0.08 0.10 1.90 0.22 1.31 -0.31 0.72 -0.38 0.38 +7.45%
2020 1.34 0.18 -6.20 4.89 2.35 1.66 2.20 -0.34 -0.08 0.75 2.24 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 -1.23%
2022 -2.42 -5.25 -4.40 -1.96 1.00 -2.09 -0.36 2.12 -4.34 2.64 3.15 1.14 -10.70%
2023 2.62 -3.53 0.57 -0.03 -0.88 -1.52 1.41 -0.29 -1.17 0.46 4.00 3.40 +4.89%
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 -0.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.88% 4.72% 5.71% 5.43%
Sharpe ratio -3.44 -0.91 -0.36 -0.73 -0.44
Best month -0.89% +2.85% +2.85% +4.00% +4.89%
Worst month -1.69% -3.24% -3.24% -5.25% -6.20%
Maximum loss -1.72% -5.68% -5.68% -15.36% -18.86%
Outperformance -2.76% - +7.21% +6.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Flexible Bd.Fd.S Acc ... reinvestment 10.0242 +3.09% +1.89%
Invesco Gl.Flexible Bd.Fd.E Acc ... reinvestment 12.7373 +6.36% +9.14%
Invesco Gl.Flexible Bd.Fd.R Acc ... reinvestment 9.7970 +0.29% -6.39%
Invesco Gl.Flexible Bd.Fd.Z Acc ... reinvestment 9.9904 +3.01% +1.63%
Invesco Gl.Flexible Bd.Fd.C Dis ... paying dividend 7.8937 +1.44% -3.13%
Invesco Gl.Flexible Bd.Fd.C Acc ... reinvestment 13.1079 +3.25% +3.85%
Invesco Gl.Flexible Bd.Fd.A Acc ... reinvestment 12.5752 +2.78% +2.45%
Invesco Gl.Flexible Bd.Fd.A Dis ... paying dividend 8.4805 +0.97% -4.43%
Invesco Gl.Flexible Bd.Fd.A Dis ... paying dividend 7.3683 +0.99% -4.37%
Invesco Gl.Flexible Bd.Fd.A Acc ... reinvestment 10.4378 +0.99% -4.41%
Invesco Gl.Flexible Bd.Fd.Z Acc ... reinvestment 13.2497 +3.35% +4.16%
Invesco Gl.Flexible Bd.Fd.A Dis ... paying dividend 10.4408 +6.78% +10.47%

Performance

YTD
  -0.89%
6 Months
  -0.90%
1 Year  
+0.99%
3 Years
  -4.37%
5 Years  
+1.39%
Since start  
+2.69%
Year
2023  
+4.89%
2022
  -10.70%
2021
  -1.23%
2020  
+10.49%
2019  
+7.45%
2018
  -5.95%
 

Dividends

02/12/2024 0.08 EUR
02/09/2024 0.08 EUR
03/06/2024 0.07 EUR
01/03/2024 0.10 EUR
01/12/2023 0.07 EUR
01/09/2023 0.09 EUR
01/06/2023 0.09 EUR
01/03/2023 0.09 EUR
01/12/2022 0.07 EUR
01/09/2022 0.08 EUR
01/06/2022 0.05 EUR
01/03/2022 0.08 EUR
01/12/2021 0.07 EUR
01/09/2021 0.08 EUR
01/06/2021 0.08 EUR
01/03/2021 0.08 EUR
01/12/2020 0.09 EUR
01/09/2020 0.09 EUR
02/06/2020 0.08 EUR
02/03/2020 0.09 EUR
02/12/2019 0.08 EUR
02/09/2019 0.08 EUR
03/06/2019 0.09 EUR
01/03/2019 0.10 EUR
03/12/2018 0.11 EUR
03/09/2018 0.11 EUR
01/06/2018 0.12 EUR
01/03/2018 0.10 EUR
01/12/2017 0.09 EUR