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Invesco Gl.Flexible Bd.Fd.A Dis EUR H/  LU1332269742  /

Fonds
NAV1/10/2025 Chg.-0.0062 Type of yield Investment Focus Investment company
7.3596EUR -0.08% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.36 -0.25 -0.44 -
2018 0.50 -0.78 -1.01 -0.31 -0.85 -1.05 0.55 -0.08 -0.40 -1.05 -0.80 -0.82 -5.95%
2019 2.82 0.38 0.19 -0.08 0.10 1.90 0.22 1.31 -0.31 0.72 -0.38 0.38 +7.45%
2020 1.34 0.18 -6.20 4.89 2.35 1.66 2.20 -0.34 -0.08 0.75 2.24 1.41 +10.49%
2021 0.03 -0.42 -0.79 0.56 0.25 0.37 0.55 0.07 -0.95 -1.16 -0.49 0.78 -1.23%
2022 -2.42 -5.25 -4.40 -1.96 1.00 -2.09 -0.36 2.12 -4.34 2.64 3.15 1.14 -10.70%
2023 2.62 -3.53 0.57 -0.03 -0.88 -1.52 1.41 -0.29 -1.17 0.46 4.00 3.40 +4.89%
2024 -0.24 -0.66 1.19 -2.63 0.39 0.96 2.85 2.16 0.73 -3.24 1.41 -1.69 -
2025 -1.01 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.89% 4.67% 5.69% 5.42%
Sharpe ratio -8.63 -0.51 -0.40 -0.83 -0.44
Best month -1.01% +2.85% +2.85% +4.00% +4.89%
Worst month -1.69% -3.24% -3.24% -5.25% -6.20%
Maximum loss -1.06% -5.04% -5.04% -16.44% -18.86%
Outperformance -2.76% - +7.21% +6.01% -
 
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
  -1.01%
6 Months  
+0.15%
1 Year  
+0.94%
3 Years
  -5.70%
5 Years  
+2.04%
Since start  
+2.57%
Year
2023  
+4.89%
2022
  -10.70%
2021
  -1.23%
2020  
+10.49%
2019  
+7.45%
2018
  -5.95%
 

Dividends

12/2/2024 0.08 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 0.09 EUR
6/1/2023 0.09 EUR
3/1/2023 0.09 EUR
12/1/2022 0.07 EUR
9/1/2022 0.08 EUR
6/1/2022 0.05 EUR
3/1/2022 0.08 EUR
12/1/2021 0.07 EUR
9/1/2021 0.08 EUR
6/1/2021 0.08 EUR
3/1/2021 0.08 EUR
12/1/2020 0.09 EUR
9/1/2020 0.09 EUR
6/2/2020 0.08 EUR
3/2/2020 0.09 EUR
12/2/2019 0.08 EUR
9/2/2019 0.08 EUR
6/3/2019 0.09 EUR
3/1/2019 0.10 EUR
12/3/2018 0.11 EUR
9/3/2018 0.11 EUR
6/1/2018 0.12 EUR
3/1/2018 0.10 EUR
12/1/2017 0.09 EUR