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Invesco Asian Flexible Bd.Fd.R/  LU0794790989  /

Fonds
NAV2024-05-28 Chg.+0.0024 Type of yield Investment Focus Investment company
6.1052USD +0.04% 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 - - - - - - - - - - - 0.29 -
2019 2.47 1.47 2.71 0.13 -0.60 1.23 1.09 -1.82 0.83 1.30 0.67 0.66 +10.55%
2020 1.14 1.21 -10.57 5.97 3.35 2.38 2.12 -0.05 -1.23 0.41 -0.20 0.86 +4.59%
2021 -0.16 -0.01 -1.31 0.92 1.04 -0.22 0.35 1.24 -1.88 -3.20 -1.54 -0.06 -4.82%
2022 -3.84 -5.51 -1.86 -1.66 -0.83 -5.16 -2.20 0.24 -3.95 -4.22 7.06 4.68 -16.65%
2023 5.11 -1.83 -2.22 0.23 -1.92 1.23 -0.30 -0.89 -0.63 -0.49 3.80 2.67 +4.58%
2024 0.60 0.36 1.30 -1.05 1.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.55% 3.03% 4.87% 4.94%
Sharpe ratio 1.30 3.50 1.72 -1.87 -1.09
Best month +2.67% +3.80% +3.80% +7.06% +7.06%
Worst month -1.05% -1.05% -1.92% -5.51% -10.57%
Maximum loss -1.31% -1.31% -3.65% -31.59% -31.59%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2429 +9.70% -13.40%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.6601 +9.37% -12.84%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.1938 +7.84% -4.08%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.1052 +8.96% -15.15%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.5978 +9.30% -14.25%
Invesco Asian Flexible Bond Fund... reinvestment 12.8903 +10.02% -12.59%
Invesco Asian Flexible Bond Fund... reinvestment 12.4135 +9.70% -13.41%
Invesco Asian Flexible Bond Fund... paying dividend 7.0060 +8.22% -3.07%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.1027 +10.28% -12.00%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.2135 +7.68% -18.63%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.3612 +8.22% -17.28%

Performance

YTD  
+2.71%
6 Months  
+6.12%
1 Year  
+8.96%
3 Years
  -15.15%
5 Years
  -7.54%
10 Years     -
Since start
  -1.14%
Year
2023  
+4.58%
2022
  -16.65%
2021
  -4.82%
2020  
+4.59%
2019  
+10.55%
 

Dividends

2024-05-02 0.03 USD
2024-04-02 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.03 USD
2023-11-02 0.04 USD
2023-10-02 0.03 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.05 USD
2023-05-02 0.06 USD
2023-04-03 0.10 USD
2023-03-01 0.05 USD
2023-02-01 0.08 USD
2023-01-03 0.08 USD
2022-12-01 0.08 USD
2022-11-02 0.05 USD
2022-10-03 0.07 USD
2022-09-01 0.04 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.04 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.04 USD
2022-02-01 0.05 USD
2022-01-04 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.02 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.02 USD
2021-07-01 0.04 USD
2021-06-01 0.02 USD
2021-05-03 0.03 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.04 USD
2021-01-04 0.02 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.05 USD
2020-08-03 0.05 USD
2020-07-01 0.05 USD
2020-06-02 0.04 USD
2020-05-04 0.05 USD
2020-04-01 0.05 USD
2020-03-02 0.03 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.05 USD
2019-08-01 0.05 USD
2019-07-01 0.03 USD
2019-06-03 0.05 USD
2019-05-02 0.05 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD