Invesco Gl.Flexible Bd.Fd.C Dis EUR H/ LU1332270161 /
| NAV1/24/2025 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8937EUR | -0.21% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.40 | -0.22 | -0.40 | - |
| 2018 | 0.54 | -0.75 | -0.95 | -0.27 | -0.81 | -1.02 | 0.58 | -0.04 | -0.36 | -1.01 | -0.76 | -0.79 | -5.51% |
| 2019 | 2.86 | 0.41 | 0.20 | -0.04 | 0.13 | 1.93 | 0.25 | 1.35 | -0.27 | 0.76 | -0.34 | 0.44 | +7.92% |
| 2020 | 1.38 | 0.23 | -6.17 | 4.93 | 2.37 | 1.69 | 2.25 | -0.30 | -0.03 | 0.79 | 2.28 | 1.44 | +10.98% |
| 2021 | 0.06 | -0.38 | -0.76 | 0.60 | 0.29 | 0.41 | 0.59 | 0.10 | -0.92 | -1.12 | -0.46 | 0.82 | -0.79% |
| 2022 | -2.38 | -5.22 | -4.39 | -1.93 | 1.04 | -2.06 | -0.33 | 2.16 | -4.31 | 2.68 | 3.18 | 1.17 | -10.33% |
| 2023 | 2.66 | -3.49 | 0.59 | 0.01 | -0.84 | -1.49 | 1.45 | -0.25 | -1.13 | 0.50 | 4.04 | 3.44 | +5.35% |
| 2024 | -0.20 | -0.63 | 1.22 | -2.59 | 0.43 | 1.00 | 2.89 | 2.20 | 0.77 | -3.20 | 1.44 | -1.65 | - |
| 2025 | -0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -3.36 | -0.82 | -0.26 | -0.65 | -0.36 |
| Best month | -0.86% | +2.89% | +2.89% | +4.04% | +4.93% |
| Worst month | -1.65% | -3.20% | -3.20% | -5.22% | -6.17% |
| Maximum loss | -1.70% | -5.54% | -5.54% | -15.12% | -18.30% |
| Outperformance | -2.54% | - | +7.69% | +7.56% | - |
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 | -0.86% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +1.44% | ||
| 3 Years | -3.13% | ||
| 5 Years | +3.62% | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -10.33% | ||
| 2021 | -0.79% | ||
| 2020 | +10.98% | ||
| 2019 | +7.92% | ||
| 2018 | -5.51% | ||
Dividends
| 3/1/2024 | 0.37 EUR |
| 3/1/2023 | 0.30 EUR |
| 3/1/2022 | 0.33 EUR |
| 3/1/2021 | 0.34 EUR |
| 3/2/2020 | 0.35 EUR |
| 3/1/2019 | 0.45 EUR |
| 3/1/2018 | 0.37 EUR |