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Invesco Asian Flexible Bond Fund A monthly distribution - USD/  LU0717748056  /

Fonds
NAV2024-05-17 Chg.+0.0106 Type of yield Investment Focus Investment company
6.2451USD +0.17% 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
2012 2.20 1.56 -0.96 0.58 -2.03 1.18 2.14 0.23 1.63 1.61 0.73 0.40 +9.59%
2013 -0.25 0.88 0.36 1.27 -2.49 -4.72 0.37 -2.46 2.35 2.12 -1.45 -0.15 -4.31%
2014 -0.30 1.12 0.71 0.92 1.97 0.49 1.40 0.83 -1.56 1.00 0.79 -2.39 +5.01%
2015 -1.19 0.62 0.27 1.17 -0.39 -0.94 -0.32 -1.09 0.04 2.38 -0.12 -0.05 +0.32%
2016 -0.21 1.12 2.22 0.89 0.50 2.01 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 0.34 -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 6.03 3.40 2.44 2.18 0.01 -1.17 0.47 -0.14 0.92 +5.32%
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 -3.78 -5.46 -1.80 -1.60 -0.77 -5.12 -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 -0.84 -0.58 -0.43 3.86 2.73 +5.27%
2024 0.66 0.42 1.36 -0.99 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.64% 3.23% 4.87% 4.95%
Sharpe ratio 1.88 4.64 1.38 -1.70 -0.94
Best month +2.73% +3.86% +3.86% +7.12% +7.12%
Worst month -0.99% -0.99% -1.86% -5.46% -10.52%
Maximum loss -1.27% -1.27% -3.44% -31.04% -31.04%
Outperformance +0.80% - -2.05% +3.81% +6.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2451 +8.27% -12.81%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.6114 +7.88% -12.41%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.2546 +7.81% -3.15%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.1086 +7.53% -14.57%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.6008 +7.87% -13.66%
Invesco Asian Flexible Bond Fund... reinvestment 12.8937 +8.58% -11.99%
Invesco Asian Flexible Bond Fund... reinvestment 12.4179 +8.27% -12.82%
Invesco Asian Flexible Bond Fund... paying dividend 7.0353 +8.20% -2.13%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.1046 +8.84% -11.40%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.2217 +6.23% -18.04%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.3669 +6.75% -16.70%

Performance

YTD  
+3.05%
6 Months  
+7.68%
1 Year  
+8.27%
3 Years
  -12.81%
5 Years
  -4.05%
10 Years  
+11.79%
Since start  
+22.14%
Year
2023  
+5.27%
2022
  -16.08%
2021
  -4.16%
2020  
+5.32%
2019  
+11.32%
2018
  -6.25%
2017  
+8.35%
2016  
+6.19%
2015  
+0.32%
 

Dividends

2024-05-02 0.04 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 0.04 USD
2023-11-02 0.04 USD
2023-10-02 0.03 USD
2023-09-01 0.04 USD
2023-08-01 0.05 USD
2023-07-03 0.05 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 0.09 USD
2022-12-01 0.09 USD
2022-11-02 0.06 USD
2022-10-03 0.07 USD
2022-09-01 0.05 USD
2022-08-01 0.03 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 0.05 USD
2022-02-01 0.06 USD
2022-01-04 0.05 USD
2021-12-01 0.05 USD
2021-11-02 0.03 USD
2021-10-01 0.04 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.04 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.05 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.03 USD
2020-12-01 0.05 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.05 USD
2020-08-03 0.05 USD
2020-07-01 0.05 USD
2020-06-02 0.05 USD
2020-05-04 0.06 USD
2020-04-01 0.06 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.05 USD
2019-12-02 0.04 USD
2019-11-04 0.05 USD
2019-10-01 0.05 USD
2019-09-02 0.05 USD
2019-08-01 0.06 USD
2019-07-01 0.04 USD
2019-06-03 0.06 USD
2019-05-02 0.05 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD
2019-02-01 0.05 USD
2019-01-02 0.05 USD
2018-12-03 0.05 USD
2018-11-02 0.05 USD
2018-10-01 0.05 USD
2018-09-03 0.06 USD
2018-08-01 0.06 USD
2018-07-02 0.05 USD
2018-06-01 0.04 USD
2018-05-02 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.05 USD
2018-01-02 0.05 USD
2017-12-01 0.04 USD
2017-11-02 0.05 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.03 USD
2017-07-03 0.03 USD
2017-06-01 0.03 USD
2017-05-02 0.03 USD
2017-04-03 0.04 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-03 0.03 USD
2016-12-01 0.03 USD
2016-11-02 0.03 USD
2016-10-03 0.04 USD
2016-09-01 0.07 USD
2016-08-01 0.02 USD
2016-07-01 0.04 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.06 USD
2016-03-01 0.06 USD
2016-02-01 0.04 USD
2016-01-04 0.05 USD
2015-12-01 0.05 USD
2015-11-02 0.04 USD
2015-10-01 0.02 USD
2015-09-01 0.02 USD
2015-08-03 0.03 USD
2015-07-01 0.03 USD
2015-06-01 0.03 USD
2015-05-04 0.03 USD
2015-04-01 0.04 USD
2015-03-02 0.03 USD
2015-02-02 0.02 USD
2015-01-02 0.04 USD
2014-12-01 0.03 USD
2014-11-04 0.03 USD
2014-10-01 0.03 USD
2014-09-01 0.03 USD
2014-08-01 0.03 USD
2014-07-01 0.03 USD
2014-06-02 0.03 USD
2014-05-02 0.03 USD
2014-04-01 0.03 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-04 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.03 USD
2013-07-01 0.03 USD
2013-06-03 0.03 USD
2013-05-02 0.03 USD
2013-04-02 0.03 USD
2013-03-01 0.03 USD
2013-02-01 0.02 USD
2013-01-02 0.03 USD
2012-12-03 0.03 USD
2012-11-02 0.04 USD
2012-10-01 0.03 USD
2012-09-03 0.03 USD
2012-08-01 0.03 USD