Invesco Gl.Flexible Bd.Fd.E Acc EUR/ LU1332270245 /
| NAV1/24/2025 | Chg.-0.1267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7373EUR | -0.98% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.22 | - |
| 2019 | 2.77 | 1.19 | 2.07 | 0.33 | 0.91 | 0.01 | 2.57 | 2.50 | 0.99 | -1.12 | 1.13 | -1.40 | +12.52% |
| 2020 | 3.26 | 0.75 | -5.43 | 5.71 | 0.03 | 1.05 | -3.22 | -0.94 | 1.78 | 1.09 | -0.39 | -0.83 | +2.45% |
| 2021 | 1.25 | -0.21 | 2.41 | -2.30 | -0.60 | 2.96 | 0.44 | 0.66 | 1.36 | -1.83 | 2.22 | 1.14 | +7.64% |
| 2022 | -1.00 | -5.51 | -3.23 | 3.04 | -0.10 | 0.80 | 1.41 | 5.09 | -1.90 | 1.10 | -0.81 | -1.61 | -3.12% |
| 2023 | 1.36 | -1.28 | -1.69 | -0.93 | 2.17 | -2.99 | -0.06 | 1.35 | 1.39 | 0.13 | 1.67 | 2.10 | +3.11% |
| 2024 | 2.04 | -0.52 | 1.75 | -1.97 | -0.68 | 2.40 | 1.81 | 0.01 | -0.14 | -0.21 | 4.41 | -0.12 | - |
| 2025 | -1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 7.51% | 6.55% | 8.88% | 8.11% |
| Sharpe ratio | -2.20 | 0.51 | 0.56 | 0.03 | 0.02 |
| Best month | -0.12% | +4.41% | +4.41% | +5.09% | +5.71% |
| Worst month | -1.50% | -1.50% | -1.97% | -5.51% | -5.51% |
| Maximum loss | -2.50% | -2.60% | -2.63% | -10.11% | -10.35% |
| 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 | -1.50% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +6.36% | ||
| 3 Years | +9.14% | ||
| 5 Years | +14.94% | ||
| Since start | +30.48% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -3.12% | ||
| 2021 | +7.64% | ||
| 2020 | +2.45% | ||
| 2019 | +12.52% | ||