Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
NAV2024-05-28 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5624USD | 0.00% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | -0.10 | 0.40 | 0.80 | 1.29 | 0.49 | 0.68 | - |
2013 | 0.68 | 0.29 | 0.38 | 1.24 | 0.66 | -1.59 | 0.47 | -0.19 | 0.38 | 1.04 | 0.09 | 1.03 | +4.54% |
2014 | -0.09 | -1.85 | -0.28 | -0.47 | 0.38 | 1.13 | 0.65 | 0.84 | -0.55 | 0.83 | 0.09 | -1.65 | -1.02% |
2015 | -3.26 | -0.39 | 1.06 | 1.15 | 0.95 | 0.28 | 0.00 | -5.05 | 0.69 | 2.15 | -0.96 | -1.45 | -4.94% |
2016 | -2.55 | 1.01 | 3.29 | 0.58 | -0.77 | 0.39 | 1.23 | 1.05 | 0.83 | -1.25 | -1.87 | -2.22 | -0.44% |
2017 | 1.94 | 1.58 | 0.08 | 0.71 | 1.62 | 1.10 | 1.63 | 2.68 | 0.12 | 0.84 | 0.10 | 2.06 | +15.44% |
2018 | 4.20 | -0.58 | 0.29 | -0.25 | -1.20 | -3.83 | -2.75 | -1.00 | -1.42 | -2.13 | 0.20 | 1.72 | -6.78% |
2019 | 3.90 | 1.61 | 0.60 | -0.18 | -2.70 | 1.69 | 0.55 | -3.10 | -0.50 | 0.47 | 1.60 | 1.46 | +5.31% |
2020 | 0.86 | 0.37 | -1.60 | 2.15 | -1.34 | 0.81 | 1.20 | 1.56 | 0.13 | 1.61 | 0.75 | 0.63 | +7.29% |
2021 | 0.41 | -0.91 | -0.85 | -0.20 | 0.90 | 0.20 | 0.77 | 0.35 | -0.57 | -0.23 | 0.02 | 0.35 | +0.21% |
2022 | -1.43 | -1.58 | -2.05 | -2.28 | -0.13 | -2.09 | -0.14 | -0.37 | -3.82 | -3.58 | 3.73 | 1.55 | -11.77% |
2023 | 2.53 | -1.29 | 0.91 | 0.75 | -0.31 | -0.30 | 0.66 | -0.87 | -1.15 | -0.42 | 3.54 | 2.34 | +6.46% |
2024 | -0.34 | -0.35 | 0.58 | -1.40 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.80% | 2.82% | 3.19% | 3.43% |
Sharpe ratio | -1.92 | 0.53 | -0.07 | -1.79 | -0.97 |
Best month | +2.34% | +3.54% | +3.54% | +3.73% | +3.73% |
Worst month | -1.40% | -1.40% | -1.40% | -3.82% | -3.82% |
Maximum loss | -1.89% | -1.89% | -2.96% | -17.52% | -17.52% |
Outperformance | +4.43% | - | +2.22% | +2.72% | +5.57% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.8680 | +1.89% | +4.71% | |
Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6243 | +2.86% | -7.58% | |
Invesco Asian Investment Grade B... | reinvestment | 12.1590 | +3.94% | -4.62% | |
Invesco Asian Investment Grade B... | paying dividend | 9.4090 | +2.19% | +5.66% | |
Invesco Asian Investment Grade B... | reinvestment | 11.5624 | +3.58% | -5.61% | |
Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5322 | +4.10% | - |
Performance
YTD | -0.42% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +3.58% | ||
3 Years | -5.61% | ||
5 Years | +2.52% | ||
10 Years | +9.49% | ||
Since start | +15.62% | ||
Year | |||
2023 | +6.46% | ||
2022 | -11.77% | ||
2021 | +0.21% | ||
2020 | +7.29% | ||
2019 | +5.31% | ||
2018 | -6.78% | ||
2017 | +15.44% | ||
2016 | -0.44% | ||
2015 | -4.94% |