Invesco Asian Flexible Bd.Fd.E/ LU0717748569 /
| NAV2024-06-07 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2669EUR | -0.08% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
| 2019 | 2.17 | 2.13 | 4.44 | 0.32 | 0.01 | -0.83 | 3.25 | -0.85 | 1.96 | -0.73 | 2.09 | -1.37 | +13.14% |
| 2020 | 2.93 | 1.65 | -10.19 | 6.68 | 1.00 | 1.71 | -3.36 | -0.64 | 0.58 | 0.75 | -2.77 | -1.48 | -4.01% |
| 2021 | 1.05 | 0.21 | 1.85 | -1.95 | 0.18 | 2.35 | 0.25 | 1.84 | 0.39 | -3.87 | 1.15 | 0.23 | +3.56% |
| 2022 | -2.45 | -5.82 | -0.92 | 3.31 | -1.99 | -2.48 | -0.65 | 2.90 | -1.80 | -5.84 | 2.70 | 1.59 | -11.34% |
| 2023 | 3.60 | 0.29 | -4.55 | -0.78 | 0.95 | -0.40 | -1.92 | 0.61 | 1.85 | -0.89 | 1.36 | 1.22 | +1.10% |
| 2024 | 2.83 | 0.44 | 1.80 | -0.49 | 0.21 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.11% | 6.01% | 8.46% | 7.94% |
| Sharpe ratio | 1.79 | 1.02 | 0.49 | -0.60 | -0.52 |
| Best month | +2.83% | +2.83% | +2.83% | +3.60% | +6.68% |
| Worst month | -0.49% | -0.49% | -1.92% | -5.84% | -10.19% |
| Maximum loss | -1.32% | -1.42% | -4.49% | -20.05% | -22.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Flexible Bond Fund... | paying dividend | 6.2467 | +8.85% | -13.00% | |
| Invesco Asian Flexible Bd.Fd.A | paying dividend | 62.6798 | +8.37% | -12.42% | |
| Invesco Asian Flexible Bd.Fd.E | reinvestment | 14.2669 | +6.72% | -3.90% | |
| Invesco Asian Flexible Bd.Fd.R | paying dividend | 6.1113 | +8.11% | -14.76% | |
| Invesco Asian Flexible Bd.Fd.E | paying dividend | 6.6016 | +8.46% | -13.86% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.9706 | +9.16% | -12.19% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.4898 | +8.85% | -13.01% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 7.0428 | +7.11% | -2.89% | |
| Invesco Asian Flexible Bd.Fd.Z | reinvestment | 10.1664 | +9.43% | -11.60% | |
| Invesco Asian Flexible Bd.Fd.A H | reinvestment | 8.2603 | +6.80% | -18.28% | |
| Invesco Asian Flexible Bd.Fd.Z H | reinvestment | 8.4098 | +7.34% | -16.93% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +6.72% | ||
| 3 Years | -3.90% | ||
| 5 Years | -1.93% | ||
| 10 Years | - | ||
| Since start | +4.95% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | -11.34% | ||
| 2021 | +3.56% | ||
| 2020 | -4.01% | ||
| 2019 | +13.14% | ||
