Invesco Asian Investment Grade Bond Fund A annual distribution - EUR/ LU0794788736 /
| NAV2024-05-15 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4425EUR | -0.14% | paying dividend | Bonds Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.32 | -1.97 | -1.81 | 0.61 | 0.51 | -0.71 | - |
| 2013 | -2.04 | 3.64 | 1.91 | -0.79 | 1.19 | -2.06 | -0.90 | -0.10 | -1.52 | 0.00 | 0.21 | -0.10 | -0.71% |
| 2014 | 1.44 | -3.54 | -0.31 | -0.64 | 1.95 | 0.85 | 2.63 | 2.36 | 4.10 | 0.96 | 0.95 | 0.94 | +12.11% |
| 2015 | 3.64 | 0.72 | 5.52 | -2.87 | 3.14 | -1.74 | 1.77 | -6.96 | 0.65 | 3.99 | 3.21 | -4.41 | +6.03% |
| 2016 | -2.81 | 1.40 | -1.22 | 0.38 | 1.44 | 0.46 | 1.54 | 0.78 | 0.62 | 0.68 | 0.94 | -1.42 | +2.73% |
| 2017 | 0.12 | 3.02 | -0.66 | -1.67 | -0.87 | -0.59 | -1.21 | 1.60 | 0.50 | 2.35 | -1.57 | 0.77 | +1.68% |
| 2018 | 0.30 | 1.36 | -0.57 | 1.62 | 2.34 | -3.53 | -3.54 | -0.43 | -0.68 | -0.10 | -0.03 | 1.01 | -2.40% |
| 2019 | 3.56 | 2.24 | 2.26 | -0.01 | -2.13 | -0.42 | 2.67 | -2.17 | 0.58 | -1.57 | 3.00 | -0.63 | +7.40% |
| 2020 | 2.61 | 0.78 | -1.21 | 2.82 | -3.61 | 0.12 | -4.26 | 0.93 | 1.93 | 1.93 | -1.88 | -1.72 | -1.85% |
| 2021 | 1.60 | -0.72 | 2.28 | -3.07 | 0.01 | 2.76 | 0.63 | 0.92 | 1.70 | -0.94 | 2.71 | 0.62 | +8.67% |
| 2022 | -0.03 | -1.93 | -1.14 | 2.62 | -1.33 | 0.66 | 1.42 | 2.25 | -1.68 | -5.24 | -0.53 | -1.47 | -6.46% |
| 2023 | 1.02 | 0.83 | -1.53 | -0.29 | 2.57 | -1.92 | -1.01 | 0.63 | 1.29 | -0.85 | 1.08 | 0.87 | +2.61% |
| 2024 | 1.84 | -0.30 | 1.05 | -0.88 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.11% | 5.42% | 7.07% | 6.76% |
| Sharpe ratio | 0.21 | 0.80 | -0.18 | -0.24 | -0.40 |
| Best month | +1.84% | +1.84% | +2.57% | +2.76% | +3.00% |
| Worst month | -0.88% | -0.88% | -1.92% | -5.24% | -5.24% |
| Maximum loss | -1.70% | -1.70% | -4.84% | -11.43% | -11.43% |
| Outperformance | +4.58% | - | +2.11% | +2.68% | +5.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.9151 | +2.55% | +5.63% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6126 | +1.64% | -7.13% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.1411 | +2.72% | -4.17% | |
| Invesco Asian Investment Grade B... | paying dividend | 9.4425 | +2.85% | +6.58% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.5467 | +2.36% | -5.17% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5177 | +2.87% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +2.85% | ||
| 3 Years | +6.58% | ||
| 5 Years | +5.80% | ||
| 10 Years | +37.52% | ||
| Since start | +32.20% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.46% | ||
| 2021 | +8.67% | ||
| 2020 | -1.85% | ||
| 2019 | +7.40% | ||
| 2018 | -2.40% | ||
| 2017 | +1.68% | ||
| 2016 | +2.73% | ||
| 2015 | +6.03% | ||
Dividends
| 2024-03-01 | 0.30 EUR |
| 2023-03-01 | 0.22 EUR |
| 2022-03-01 | 0.17 EUR |
| 2021-03-01 | 0.18 EUR |
| 2020-03-02 | 0.33 EUR |
| 2019-03-01 | 0.48 EUR |
| 2018-03-01 | 0.41 EUR |
| 2017-03-01 | 0.56 EUR |
| 2016-03-01 | 0.36 EUR |
| 2015-03-02 | 0.29 EUR |
| 2014-03-03 | 0.20 EUR |
