Invesco Gl.Flexible Bd.Fd.S Acc GBP H/  LU2305834470  /

Fonds
NAV1/24/2025 Chg.-0.0213 Type of yield Investment Focus Investment company
10.0242GBP -0.21% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.67 0.35 0.48 0.65 0.18 -0.85 -1.05 -0.37 0.89 -
2022 -2.26 -5.12 -4.16 -1.80 1.16 -1.89 -0.17 2.31 -4.22 2.83 3.38 1.33 -8.72%
2023 2.86 -3.37 0.74 0.12 -0.71 -1.38 1.62 -0.10 -0.98 0.64 4.17 3.53 +7.09%
2024 -0.07 -0.52 1.34 -2.47 0.56 1.13 3.03 2.33 0.92 -3.04 1.57 -1.49 -
2025 -0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.91% 4.73% 5.70% -%
Sharpe ratio -2.99 -0.47 0.09 -0.36 -
Best month -0.75% +3.03% +3.03% +4.17% -
Worst month -1.49% -3.04% -3.04% -5.12% -
Maximum loss -1.67% -4.98% -4.98% -14.09% -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.75%
6 Months  
+0.19%
1 Year  
+3.09%
3 Years  
+1.89%
5 Years     -
Since start  
+0.24%
Year
2023  
+7.09%
2022
  -8.72%