Invesco Asian Flexible Bd.Fd.Z/ LU1934327948 /
| NAV2024-05-28 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1027USD | +0.04% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.82 | 0.24 | -0.49 | 1.33 | 1.21 | -1.72 | 0.94 | 1.41 | 0.77 | 0.78 | - |
| 2020 | 1.25 | 1.31 | -10.47 | 6.06 | 3.45 | 2.49 | 2.23 | 0.05 | -1.13 | 0.51 | -0.11 | 0.96 | +5.88% |
| 2021 | -0.06 | 0.09 | -1.19 | 1.02 | 1.14 | -0.12 | 0.46 | 1.34 | -1.78 | -3.11 | -1.43 | 0.05 | -3.63% |
| 2022 | -3.74 | -5.42 | -1.76 | -1.56 | -0.73 | -5.09 | -2.10 | 0.35 | -3.86 | -4.12 | 7.17 | 4.79 | -15.63% |
| 2023 | 5.23 | -1.76 | -2.11 | 0.33 | -1.81 | 1.33 | -0.19 | -0.80 | -0.54 | -0.38 | 3.90 | 2.77 | +5.82% |
| 2024 | 0.70 | 0.46 | 1.40 | -0.94 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.54% | 3.03% | 4.87% | 4.95% |
| Sharpe ratio | 1.88 | 4.06 | 2.15 | -1.64 | -0.84 |
| Best month | +2.77% | +3.90% | +3.90% | +7.17% | +7.17% |
| Worst month | -0.94% | -0.94% | -1.81% | -5.42% | -10.47% |
| Maximum loss | -1.24% | -1.24% | -3.27% | -30.61% | -30.61% |
| 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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +10.28% | ||
| 3 Years | -12.00% | ||
| 5 Years | -1.70% | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -15.63% | ||
| 2021 | -3.63% | ||
| 2020 | +5.88% | ||
