Invesco Asian Inv.Grade Bd.Fd.Z USD/ LU2356650189 /
| NAV2024-05-17 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5488USD | 0.00% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.39 | -0.53 | -0.19 | 0.06 | 0.39 | - |
| 2022 | -1.39 | -1.55 | -2.01 | -2.24 | -0.09 | -2.05 | -0.10 | -0.33 | -3.78 | -3.54 | 3.77 | 1.60 | -11.34% |
| 2023 | 2.57 | -1.25 | 0.96 | 0.79 | -0.27 | -0.26 | 0.70 | -0.83 | -1.11 | -0.37 | 3.59 | 2.39 | +6.98% |
| 2024 | -0.29 | -0.31 | 0.62 | -1.36 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.86% | 2.85% | -% | -% |
| Sharpe ratio | -1.50 | 1.34 | -0.14 | - | - |
| Best month | +2.39% | +3.59% | +3.59% | +3.77% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -3.78% | - |
| Maximum loss | -1.77% | -1.77% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.9428 | +2.52% | +5.85% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6467 | +2.18% | -6.84% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.1807 | +3.26% | -3.85% | |
| Invesco Asian Investment Grade B... | paying dividend | 9.4629 | +2.83% | +6.81% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.5842 | +2.89% | -4.86% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5488 | +3.41% | - |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.51% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -11.34% | ||
