Invesco Asian Bond A MDis USD/  LU0717748056  /

Fonds
NAV9/22/2017 Chg.-0.0094 Type of yield Investment Focus Investment company
10.2189USD -0.09% paying dividend Bonds Asia (excl. Japan) Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 2.20 1.56 -0.96 0.58 -2.03 1.18 2.14 0.23 1.63 1.61 0.73 0.40 +9.59%
2013 -0.25 0.88 0.36 1.27 -2.49 -4.72 0.37 -2.46 2.35 2.12 -1.45 -0.15 -4.31%
2014 -0.30 1.12 0.71 0.92 1.97 0.49 1.40 0.83 -1.56 1.00 0.79 -2.39 +5.01%
2015 -1.19 0.62 0.27 1.17 -0.39 -0.94 -0.32 -1.09 0.04 2.38 -0.12 -0.05 +0.32%
2016 -0.21 1.12 2.22 0.89 0.50 2.01 0.21 1.08 0.48 -0.39 -0.97 -0.85 +6.19%
2017 1.84 1.49 0.40 0.76 -1.19 0.27 0.86 1.06 0.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 1.99% 2.09% 2.50% 2.86%
Sharpe ratio 4.63 3.08 2.39 1.69 1.25
Best month +1.84% +1.06% +1.84% +2.38% +2.38%
Worst month -1.19% -1.19% -1.19% -2.39% -4.72%
Maximum loss -1.59% -1.59% -2.24% -5.20% -10.00%
Outperformance -13.48% - -4.44% +12.55% +16.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Bond C Acc USD reinvestment 12.9517 +4.97% +13.19%
Invesco Asian Bond A MDis USD paying dividend 10.2189 +4.66% +12.18%
Invesco Asian Bond A Acc USD reinvestment 12.7295 +4.66% +12.17%
Invesco Asian Bond A Dis EUR paying dividend 10.6430 -1.72% +20.36%

Performance

YTD  
+6.48%
6 Months  
+2.89%
1 Year  
+4.66%
3 Years  
+12.18%
5 Years  
+17.24%
Since start  
+25.17%
Year
2016  
+6.19%
2015  
+0.32%
2014  
+5.01%
2013
  -4.31%
2012  
+9.59%
 

Dividends

9/1/2017 0.04 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.03 USD
4/3/2017 0.04 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/3/2017 0.03 USD
12/1/2016 0.03 USD
11/2/2016 0.03 USD
10/3/2016 0.04 USD
9/1/2016 0.07 USD
8/1/2016 0.02 USD
7/1/2016 0.04 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.06 USD
3/1/2016 0.06 USD
2/1/2016 0.04 USD
1/4/2016 0.05 USD
12/1/2015 0.05 USD
11/2/2015 0.04 USD
10/1/2015 0.02 USD
9/1/2015 0.02 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/4/2015 0.03 USD
4/1/2015 0.04 USD
3/2/2015 0.03 USD
2/2/2015 0.02 USD
1/2/2015 0.04 USD
12/1/2014 0.03 USD
11/4/2014 0.03 USD
10/1/2014 0.03 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.03 USD
6/2/2014 0.03 USD
5/2/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/2/2013 0.03 USD
11/4/2013 0.03 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.02 USD
1/2/2013 0.03 USD
12/3/2012 0.03 USD
11/2/2012 0.04 USD
10/1/2012 0.03 USD
9/3/2012 0.03 USD
8/1/2012 0.03 USD