Invesco Gl.Flexible Bd.Fd.Z Acc USD/ LU1332270591 /
| NAV1/10/2025 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2241USD | -0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.43 | - |
| 2019 | 3.17 | 0.65 | 0.49 | 0.25 | 0.41 | 2.20 | 0.53 | 1.61 | -0.02 | 1.02 | -0.18 | 0.75 | +11.38% |
| 2020 | 1.58 | 0.41 | -5.72 | 5.11 | 2.45 | 1.83 | 2.38 | -0.24 | 0.06 | 0.86 | 2.35 | 1.63 | +13.06% |
| 2021 | 0.14 | -0.33 | -0.64 | 0.67 | 0.36 | 0.48 | 0.66 | 0.17 | -0.83 | -1.05 | -0.38 | 0.96 | +0.21% |
| 2022 | -2.30 | -5.10 | -4.05 | -1.81 | 1.19 | -1.88 | -0.08 | 2.49 | -3.96 | 2.95 | 3.51 | 1.48 | -7.75% |
| 2023 | 2.96 | -3.29 | 0.82 | 0.18 | -0.61 | -1.30 | 1.70 | -0.08 | -0.98 | 0.66 | 4.23 | 3.67 | +8.00% |
| 2024 | -0.06 | -0.50 | 1.35 | -2.40 | 0.54 | 1.14 | 3.07 | 2.38 | 0.93 | -3.01 | 1.55 | -1.47 | - |
| 2025 | -0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.88% | 4.65% | 5.67% | 5.39% |
| Sharpe ratio | -8.29 | 0.00 | 0.11 | -0.33 | 0.02 |
| Best month | -0.93% | +3.07% | +3.07% | +4.23% | +5.11% |
| Worst month | -1.47% | -3.01% | -3.01% | -5.10% | -5.72% |
| Maximum loss | -0.98% | -4.29% | -4.29% | -14.55% | -16.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +3.30% | ||
| 3 Years | +2.68% | ||
| 5 Years | +15.31% | ||
| Since start | +28.37% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -7.75% | ||
| 2021 | +0.21% | ||
| 2020 | +13.06% | ||
| 2019 | +11.38% | ||