Invesco Gl.Flexible Bd.Fd.Z Acc GBP H/ LU2305834553 /
| NAV10/01/2025 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9712GBP | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.66 | 0.35 | 0.47 | 0.65 | 0.17 | -0.86 | -1.05 | -0.38 | 0.88 | - |
| 2022 | -2.27 | -5.12 | -4.16 | -1.80 | 1.15 | -1.90 | -0.17 | 2.30 | -4.23 | 2.83 | 3.37 | 1.31 | -8.80% |
| 2023 | 2.85 | -3.38 | 0.73 | 0.11 | -0.71 | -1.39 | 1.62 | -0.11 | -0.99 | 0.63 | 4.16 | 3.52 | +7.00% |
| 2024 | -0.07 | -0.52 | 1.33 | -2.47 | 0.55 | 1.12 | 3.02 | 2.32 | 0.91 | -3.05 | 1.56 | -1.50 | - |
| 2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.91% | 4.67% | 5.68% | -% |
| Sharpe ratio | -8.22 | -0.08 | 0.04 | -0.48 | - |
| Best month | -0.95% | +3.02% | +3.02% | +4.16% | - |
| Worst month | -1.50% | -3.05% | -3.05% | -5.12% | - |
| Maximum loss | -1.01% | -4.38% | -4.38% | -15.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +2.95% | ||
| 3 Years | +0.21% | ||
| 5 Years | - | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -8.80% | ||