Invesco Asian Flexible Bond Fund A accumulation - USD/ LU0717748213 /
| NAV2024-05-29 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4047USD | -0.07% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.15 | 1.86 | -0.67 | 0.84 | -1.67 | 1.45 | 2.36 | 0.22 | 1.71 | 1.59 | 0.75 | 0.36 | +11.43% |
| 2013 | -0.27 | 0.87 | 0.45 | 1.24 | -2.46 | -4.75 | 0.34 | -2.43 | 2.38 | 2.05 | -1.39 | -0.19 | -4.32% |
| 2014 | -0.25 | 1.14 | 0.68 | 0.92 | 2.00 | 0.48 | 1.36 | 0.84 | -1.53 | 0.98 | 0.78 | -2.39 | +5.03% |
| 2015 | -1.16 | 0.54 | 0.28 | 1.21 | -0.40 | -0.93 | -0.33 | -1.12 | 0.10 | 2.39 | -0.10 | -0.10 | +0.31% |
| 2016 | -0.25 | 1.12 | 2.28 | 0.87 | 0.50 | 1.99 | 0.21 | 1.08 | 0.48 | -0.39 | -0.97 | -0.85 | +6.19% |
| 2017 | 1.84 | 1.49 | 0.40 | 0.76 | -1.19 | 0.27 | 0.86 | 1.06 | 1.14 | 1.24 | -0.26 | 0.47 | +8.35% |
| 2018 | 1.17 | -0.28 | -1.48 | -0.41 | -0.77 | -2.62 | -0.08 | 0.06 | 0.68 | -1.96 | -1.02 | 0.35 | -6.25% |
| 2019 | 2.53 | 1.52 | 2.77 | 0.19 | -0.54 | 1.29 | 1.15 | -1.76 | 0.89 | 1.36 | 0.73 | 0.73 | +11.32% |
| 2020 | 1.20 | 1.27 | -10.52 | 6.01 | 3.40 | 2.44 | 2.18 | 0.01 | -1.17 | 0.46 | -0.14 | 0.92 | +5.30% |
| 2021 | -0.11 | 0.04 | -1.24 | 0.98 | 1.10 | -0.17 | 0.41 | 1.29 | -1.83 | -3.15 | -1.47 | 0.00 | -4.16% |
| 2022 | -3.79 | -5.46 | -1.81 | -1.61 | -0.77 | -5.13 | -2.15 | 0.30 | -3.90 | -4.16 | 7.12 | 4.74 | -16.08% |
| 2023 | 5.18 | -1.79 | -2.16 | 0.29 | -1.86 | 1.29 | -0.24 | -0.86 | -0.56 | -0.43 | 3.86 | 2.73 | +5.27% |
| 2024 | 0.65 | 0.43 | 1.36 | -0.98 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.55% | 3.03% | 4.87% | 4.94% |
| Sharpe ratio | 1.62 | 3.81 | 1.96 | -1.74 | -0.95 |
| Best month | +2.73% | +3.86% | +3.86% | +7.12% | +7.12% |
| Worst month | -0.98% | -0.98% | -1.86% | -5.46% | -10.52% |
| Maximum loss | -1.27% | -1.27% | -3.44% | -31.05% | -31.05% |
| Outperformance | +2.07% | - | -0.72% | +5.59% | +9.03% |
All quotes in USD
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 | +3.01% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +9.70% | ||
| 3 Years | -13.41% | ||
| 5 Years | -4.33% | ||
| 10 Years | +11.38% | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -16.08% | ||
| 2021 | -4.16% | ||
| 2020 | +5.30% | ||
| 2019 | +11.32% | ||
| 2018 | -6.25% | ||
| 2017 | +8.35% | ||
| 2016 | +6.19% | ||
| 2015 | +0.31% | ||
