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Invesco Asian Flexible Bd.Fd.A/  LU0717748130  /

Fonds
NAV2024-05-29 Chg.-0.0376 Type of yield Investment Focus Investment company
62.6225HKD -0.06% 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
2018 - - - - - - - - - - - 0.47 -
2019 2.71 1.57 2.77 0.13 -0.57 0.86 1.39 -1.57 0.85 1.31 0.60 0.22 +10.67%
2020 0.97 1.60 -10.99 6.01 3.44 2.39 2.18 0.01 -1.17 0.51 -0.17 0.93 +4.86%
2021 -0.10 0.08 -1.01 0.86 1.04 -0.09 0.51 1.41 -1.73 -3.30 -1.21 0.01 -3.58%
2022 -3.79 -5.26 -1.61 -1.35 -0.79 -5.11 -2.10 0.27 -3.88 -4.18 6.47 4.64 -16.10%
2023 5.76 -1.66 -2.16 0.30 -2.05 1.30 -0.71 -0.28 -0.75 -0.52 3.69 2.74 +5.48%
2024 0.76 0.52 1.33 -1.03 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.58% 2.99% 4.85% 4.96%
Sharpe ratio 1.64 3.94 1.88 -1.71 -0.96
Best month +2.74% +3.69% +3.69% +6.47% +6.47%
Worst month -1.03% -1.03% -2.05% -5.26% -10.99%
Maximum loss -1.21% -1.21% -3.46% -30.35% -30.35%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2384 +9.70% -13.40%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.6225 +9.37% -12.84%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.2238 +7.84% -4.08%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.1007 +8.96% -15.15%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.5930 +9.30% -14.25%
Invesco Asian Flexible Bond Fund... reinvestment 12.8812 +10.02% -12.59%
Invesco Asian Flexible Bond Fund... reinvestment 12.4047 +9.70% -13.41%
Invesco Asian Flexible Bond Fund... paying dividend 7.0209 +8.22% -3.07%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.0957 +10.28% -12.00%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.2070 +7.68% -18.63%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.3550 +8.22% -17.28%

Performance

YTD  
+3.00%
6 Months  
+6.70%
1 Year  
+9.37%
3 Years
  -12.84%
5 Years
  -4.75%
10 Years     -
Since start  
+2.48%
Year
2023  
+5.48%
2022
  -16.10%
2021
  -3.58%
2020  
+4.86%
2019  
+10.67%
 

Dividends

2024-05-02 0.37 HKD
2024-04-02 0.32 HKD
2024-03-01 0.33 HKD
2024-02-01 0.45 HKD
2024-01-02 0.39 HKD
2023-12-01 0.37 HKD
2023-11-02 0.40 HKD
2023-10-02 0.35 HKD
2023-09-01 0.42 HKD
2023-08-01 0.49 HKD
2023-07-03 0.48 HKD
2023-06-01 0.50 HKD
2023-05-02 0.62 HKD
2023-04-03 1.03 HKD
2023-03-01 0.53 HKD
2023-02-01 0.82 HKD
2023-01-03 0.87 HKD
2022-12-01 0.87 HKD
2022-11-02 0.56 HKD
2022-10-03 0.73 HKD
2022-09-01 0.49 HKD
2022-08-01 0.27 HKD
2022-07-01 0.27 HKD
2022-06-01 0.44 HKD
2022-05-02 0.33 HKD
2022-04-01 0.32 HKD
2022-03-01 0.48 HKD
2022-02-01 0.55 HKD
2022-01-04 0.50 HKD
2021-12-01 0.51 HKD
2021-11-02 0.30 HKD
2021-10-01 0.39 HKD
2021-09-01 0.35 HKD
2021-08-02 0.25 HKD
2021-07-01 0.43 HKD
2021-06-01 0.27 HKD
2021-05-03 0.32 HKD
2021-04-01 0.47 HKD
2021-03-01 0.37 HKD
2021-02-01 0.42 HKD
2021-01-04 0.25 HKD
2020-12-01 0.46 HKD
2020-11-02 0.50 HKD
2020-10-01 0.51 HKD
2020-09-01 0.53 HKD
2020-08-03 0.54 HKD
2020-07-01 0.54 HKD
2020-06-02 0.51 HKD
2020-05-04 0.56 HKD
2020-04-01 0.59 HKD
2020-03-02 0.36 HKD
2020-02-03 0.42 HKD
2020-01-02 0.46 HKD
2019-12-02 0.45 HKD
2019-11-04 0.48 HKD
2019-10-01 0.45 HKD
2019-09-02 0.54 HKD
2019-08-01 0.57 HKD
2019-07-01 0.40 HKD
2019-06-03 0.56 HKD
2019-05-02 0.55 HKD
2019-04-01 0.49 HKD
2019-03-01 0.49 HKD
2019-02-01 0.47 HKD
2019-01-02 0.46 HKD
2018-12-03 0.47 HKD