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Invesco Asian Flexible Bond Fund A annual distribution - EUR/  LU0794790807  /

Fonds
NAV2024-05-13 Chg.-0.0038 Type of yield Investment Focus Investment company
7.0316EUR -0.05% paying dividend Bonds Asia/Pacific ex Japan Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 4.82 -2.20 -0.88 0.89 0.78 -1.07 -
2013 -2.95 4.25 0.39 -0.77 -1.85 -5.26 -1.15 -2.27 0.40 1.01 -1.19 -1.33 -10.48%
2014 1.35 -0.65 0.64 0.69 3.63 0.19 3.35 2.36 3.13 1.05 1.66 0.17 +18.95%
2015 5.94 1.57 4.78 -2.87 1.73 -2.90 1.51 -3.17 0.04 4.23 4.09 -3.02 +11.93%
2016 -0.47 1.42 -2.14 0.70 2.71 2.04 0.51 0.81 0.27 1.56 1.85 -0.03 +9.53%
2017 0.02 2.92 -0.34 -1.62 -3.61 -1.41 -1.96 0.00 1.52 2.76 -1.92 -0.80 -4.56%
2018 -2.62 1.66 -2.32 1.46 2.79 -2.32 -0.88 0.63 1.43 0.08 -1.24 -0.35 -1.85%
2019 2.20 2.15 4.47 0.36 0.04 -0.81 3.29 -0.82 1.99 -0.70 2.12 -1.34 +13.54%
2020 2.96 1.68 -10.17 6.71 1.03 1.74 -3.33 -0.61 0.61 0.78 -2.74 -1.45 -3.68%
2021 1.08 0.24 1.85 -1.92 0.21 2.38 0.28 1.87 0.42 -3.84 1.18 0.26 +3.90%
2022 -2.42 -5.79 -0.89 3.33 -1.96 -2.46 -0.62 2.93 -1.77 -5.81 2.73 1.62 -11.04%
2023 3.63 0.32 -4.52 -0.75 0.98 -0.37 -1.89 0.66 1.87 -0.86 1.38 1.25 +1.46%
2024 2.86 0.47 1.83 -0.46 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.68% 6.28% 8.49% 7.95%
Sharpe ratio 2.16 2.00 0.65 -0.55 -0.50
Best month +2.86% +2.86% +2.86% +3.63% +6.71%
Worst month -0.46% -0.46% -1.89% -5.81% -10.17%
Maximum loss -1.31% -1.40% -4.48% -19.73% -22.24%
Outperformance +1.09% - -2.13% +3.89% +6.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2098 +6.89% -13.28%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.3356 +6.51% -12.76%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.2476 +7.46% -3.60%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.0746 +6.17% -15.03%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.5638 +6.51% -14.13%
Invesco Asian Flexible Bond Fund... reinvestment 12.8205 +7.20% -12.47%
Invesco Asian Flexible Bond Fund... reinvestment 12.3478 +6.89% -13.29%
Invesco Asian Flexible Bond Fund... paying dividend 7.0316 +7.85% -2.58%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.0470 +7.46% -11.88%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.1770 +4.87% -18.47%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.3211 +5.38% -17.14%

Performance

YTD  
+5.26%
6 Months  
+7.24%
1 Year  
+7.85%
3 Years
  -2.58%
5 Years
  -0.85%
10 Years  
+42.14%
Since start  
+34.40%
Year
2023  
+1.46%
2022
  -11.04%
2021  
+3.90%
2020
  -3.68%
2019  
+13.54%
2018
  -1.85%
2017
  -4.56%
2016  
+9.53%
2015  
+11.93%
 

Dividends

2024-03-01 0.67 EUR
2023-03-01 0.76 EUR
2022-03-01 0.57 EUR
2021-03-01 0.60 EUR
2020-03-02 0.65 EUR
2019-03-01 0.63 EUR
2018-03-01 0.49 EUR
2017-03-01 0.53 EUR
2016-03-01 0.49 EUR
2015-03-02 0.40 EUR
2014-03-03 0.32 EUR