Invesco Asian Flexible Bond Fund C accumulation - USD/ LU0717748304 /
| NAV2024-06-07 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9706USD | +0.02% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.18 | 1.88 | -0.64 | 0.86 | -1.64 | 1.47 | 2.38 | 0.25 | 1.74 | 1.61 | 0.78 | 0.38 | +11.76% |
| 2013 | -0.24 | 0.89 | 0.47 | 1.27 | -2.44 | -4.73 | 0.37 | -2.41 | 2.40 | 2.08 | -1.37 | -0.16 | -4.04% |
| 2014 | -0.22 | 1.16 | 0.71 | 0.94 | 2.02 | 0.50 | 1.39 | 0.86 | -1.51 | 1.01 | 0.80 | -2.37 | +5.34% |
| 2015 | -1.13 | 0.56 | 0.30 | 1.24 | -0.38 | -0.90 | -0.31 | -1.10 | 0.12 | 2.41 | -0.08 | -0.07 | +0.61% |
| 2016 | -0.22 | 1.14 | 2.31 | 0.90 | 0.53 | 2.01 | 0.24 | 1.11 | 0.50 | -0.36 | -0.95 | -0.82 | +6.51% |
| 2017 | 1.86 | 1.51 | 0.43 | 0.79 | -1.16 | 0.29 | 0.88 | 1.09 | 1.17 | 1.27 | -0.24 | 0.50 | +8.67% |
| 2018 | 1.20 | -0.26 | -1.46 | -0.38 | -0.74 | -2.60 | -0.05 | 0.09 | 0.70 | -1.94 | -0.99 | 0.37 | -5.97% |
| 2019 | 2.56 | 1.55 | 2.80 | 0.22 | -0.51 | 1.31 | 1.18 | -1.74 | 0.91 | 1.38 | 0.75 | 0.75 | +11.66% |
| 2020 | 1.23 | 1.29 | -10.48 | 6.04 | 3.43 | 2.49 | 2.18 | 0.03 | -1.15 | 0.49 | -0.12 | 0.93 | +5.61% |
| 2021 | -0.09 | 0.07 | -1.21 | 1.00 | 1.12 | -0.14 | 0.44 | 1.32 | -1.80 | -3.13 | -1.45 | 0.03 | -3.88% |
| 2022 | -3.76 | -5.43 | -1.78 | -1.58 | -0.74 | -5.08 | -2.13 | 0.32 | -3.88 | -4.12 | 7.15 | 4.76 | -15.80% |
| 2023 | 5.21 | -1.77 | -2.13 | 0.33 | -1.83 | 1.31 | -0.21 | -0.82 | -0.56 | -0.40 | 3.88 | 2.75 | +5.60% |
| 2024 | 0.68 | 0.45 | 1.38 | -0.96 | 1.40 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.51% | 2.99% | 4.87% | 4.95% |
| Sharpe ratio | 2.22 | 3.30 | 1.81 | -1.64 | -0.84 |
| Best month | +2.75% | +2.75% | +3.88% | +7.15% | +7.15% |
| Worst month | -0.96% | -0.96% | -0.96% | -5.43% | -10.48% |
| Maximum loss | -1.25% | -1.25% | -3.35% | -30.78% | -30.78% |
| Outperformance | +2.27% | - | -0.44% | +6.64% | +10.83% |
All quotes in USD
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +9.16% | ||
| 3 Years | -12.19% | ||
| 5 Years | -2.03% | ||
| 10 Years | +15.46% | ||
| Since start | +29.71% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -15.80% | ||
| 2021 | -3.88% | ||
| 2020 | +5.61% | ||
| 2019 | +11.66% | ||
| 2018 | -5.97% | ||
| 2017 | +8.67% | ||
| 2016 | +6.51% | ||
| 2015 | +0.61% | ||
