Invesco Gl.Flexible Bd.Fd.A Dis EUR/ LU2242765084 /
| NAV1/10/2025 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6070EUR | -0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2021 | 1.29 | -0.17 | 2.45 | -2.26 | -0.57 | 3.00 | 0.48 | 0.70 | 1.39 | -1.79 | 2.25 | 1.18 | +8.08% |
| 2022 | -0.96 | -5.48 | -3.20 | 3.08 | -0.07 | 0.83 | 1.44 | 5.13 | -1.87 | 1.14 | -0.78 | -1.57 | -2.73% |
| 2023 | 1.40 | -1.25 | -1.66 | -0.90 | 2.21 | -2.96 | -0.03 | 1.38 | 1.42 | 0.17 | 1.70 | 2.13 | +3.52% |
| 2024 | 2.07 | -0.49 | 1.78 | -1.93 | -0.64 | 2.43 | 1.85 | 0.05 | -0.11 | -0.18 | 4.44 | -0.08 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 7.16% | 6.34% | 8.84% | -% |
| Sharpe ratio | 0.07 | 1.39 | 1.01 | 0.09 | - |
| Best month | +0.10% | +4.44% | +4.44% | +5.13% | +5.13% |
| Worst month | -0.08% | -0.18% | -1.93% | -5.48% | -5.48% |
| Maximum loss | -1.56% | -2.54% | -2.56% | -9.86% | - |
| Outperformance | - | - | - | - | - |
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +9.16% | ||
| 3 Years | +11.05% | ||
| 5 Years | - | ||
| Since start | +18.29% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -2.73% | ||
| 2021 | +8.08% | ||
Dividends
| 12/2/2024 | 0.07 EUR |
| 9/2/2024 | 0.08 EUR |
| 6/3/2024 | 0.07 EUR |
| 3/1/2024 | 0.10 EUR |
| 12/1/2023 | 0.07 EUR |
| 9/1/2023 | 0.08 EUR |
| 6/1/2023 | 0.08 EUR |
| 3/1/2023 | 0.08 EUR |
| 12/1/2022 | 0.07 EUR |
| 9/1/2022 | 0.07 EUR |
| 6/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.05 EUR |
| 12/1/2021 | 0.05 EUR |
| 9/1/2021 | 0.05 EUR |
| 6/1/2021 | 0.05 EUR |
| 3/1/2021 | 0.08 EUR |