Invesco Asian Bond A MDis USD/  LU0717748056  /

Fonds
NAV12/5/2016 Chg.+0.0017 Type of yield Investment Focus Investment company
9.9580USD +0.02% paying dividend Bonds Asia 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 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.04% 2.04% 2.59% -%
Sharpe ratio 3.86 2.20 3.76 1.70 -
Best month +2.22% +2.01% +2.22% +2.38% +2.38%
Worst month -0.97% -0.97% -0.97% -2.39% -4.72%
Maximum loss -1.59% -1.59% -1.59% -5.20% -
Outperformance +4.45% - +5.07% +29.43% +25.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Bond C Acc USD reinvestment 12.2380 +7.60% +13.70%
Invesco Asian Bond A MDis USD paying dividend 9.9580 +7.32% +12.72%
Invesco Asian Bond A Acc USD reinvestment 12.0567 +7.28% +12.68%
Invesco Asian Bond A Dis EUR paying dividend 11.7851 +8.35% +43.05%

Performance

YTD  
+7.10%
6 Months  
+2.06%
1 Year  
+7.32%
3 Years  
+12.72%
5 Years  
+18.55%
Since start  
+18.55%
Year
2015  
+0.32%
2014  
+5.01%
2013
  -4.31%
2012  
+9.59%
 

Dividends

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