DetailsChartProfileRisk matrixNewsDocuments

Invesco Gl.Flexible Bd.Fd.A Acc EUR H/  LU1332269585  /

Fonds
NAV1/10/2025 Chg.-0.0088 Type of yield Investment Focus Investment company
10.4255EUR -0.08% reinvestment Bonds Invesco Management ▶
     
Chart for Invesco Gl.Flexible Bd.Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.15% 0.18% 19.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.24% 0.18% 19.08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.09% 0.18% 18.41
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.02% 0.24% 17.91
5. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.92% 0.18% 17.85
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.99% 0.24% 17.84
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.95% 0.23% 17.77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.86% 0.23% 17.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.84% 0.23% 17.38
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.80% 0.23% 17.30
...
5149. Invesco Gl.Flexible Bd.Fd.A Acc EUR H LU1332269585 +0.93% 4.67% -0.40