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