Invesco Gl.Flexible Bd.Fd.A Dis EUR/ LU2242765084 /
| NAV1/24/2025 | Chg.-0.1037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4408EUR | -0.98% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2021 | 1.29 | -0.17 | 2.45 | -2.26 | -0.57 | 3.00 | 0.48 | 0.70 | 1.39 | -1.79 | 2.25 | 1.18 | +8.08% |
| 2022 | -0.96 | -5.48 | -3.20 | 3.08 | -0.07 | 0.83 | 1.44 | 5.13 | -1.87 | 1.14 | -0.78 | -1.57 | -2.73% |
| 2023 | 1.40 | -1.25 | -1.66 | -0.90 | 2.21 | -2.96 | -0.03 | 1.38 | 1.42 | 0.17 | 1.70 | 2.13 | +3.52% |
| 2024 | 2.07 | -0.49 | 1.78 | -1.93 | -0.64 | 2.43 | 1.85 | 0.05 | -0.11 | -0.18 | 4.44 | -0.08 | - |
| 2025 | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 7.50% | 6.55% | 8.88% | -% |
| Sharpe ratio | -2.17 | 0.57 | 0.63 | 0.08 | - |
| Best month | -0.08% | +4.44% | +4.44% | +5.13% | +5.13% |
| Worst month | -1.47% | -1.47% | -1.93% | -5.48% | -5.48% |
| Maximum loss | -2.48% | -2.54% | -2.56% | -9.86% | - |
| Outperformance | - | - | - | - | - |
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 | -1.47% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +6.78% | ||
| 3 Years | +10.47% | ||
| 5 Years | - | ||
| Since start | +16.44% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -2.73% | ||
| 2021 | +8.08% | ||
Dividends
| 12/2/2024 | 0.07 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 | 0.08 EUR |
| 6/1/2023 | 0.08 EUR |
| 3/1/2023 | 0.08 EUR |
| 12/1/2022 | 0.07 EUR |
| 9/1/2022 | 0.07 EUR |
| 6/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.05 EUR |
| 12/1/2021 | 0.05 EUR |
| 9/1/2021 | 0.05 EUR |
| 6/1/2021 | 0.05 EUR |
| 3/1/2021 | 0.08 EUR |