Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV2024-05-21 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1660USD | -0.12% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | -0.10 | 0.50 | 0.80 | 1.38 | 0.49 | 0.78 | - |
2013 | 0.67 | 0.38 | 0.38 | 1.23 | 0.66 | -1.49 | 0.57 | -0.19 | 0.47 | 1.03 | 0.09 | 1.02 | +4.91% |
2014 | 0.00 | -1.83 | -0.28 | -0.37 | 0.47 | 1.03 | 0.74 | 0.83 | -0.46 | 0.92 | 0.09 | -1.63 | -0.55% |
2015 | -3.23 | -0.29 | 1.05 | 1.23 | 0.93 | 0.37 | 0.00 | -4.98 | 0.68 | 2.22 | -0.94 | -1.43 | -4.52% |
2016 | -2.51 | 1.09 | 3.24 | 0.66 | -0.66 | 0.38 | 1.27 | 1.09 | 0.87 | -1.21 | -1.83 | -2.19 | +0.04% |
2017 | 1.98 | 1.61 | 0.12 | 0.75 | 1.66 | 1.14 | 1.67 | 2.72 | 0.16 | 0.88 | 0.14 | 2.10 | +15.96% |
2018 | 4.24 | -0.54 | 0.33 | -0.21 | -1.16 | -3.80 | -2.72 | -0.96 | -1.39 | -2.09 | 0.24 | 1.76 | -6.35% |
2019 | 3.93 | 1.65 | 0.63 | -0.14 | -2.66 | 1.72 | 0.59 | -3.06 | -0.46 | 0.51 | 1.64 | 1.50 | +5.79% |
2020 | 0.90 | 0.40 | -1.56 | 2.19 | -1.31 | 0.85 | 1.24 | 1.60 | 0.16 | 1.65 | 0.78 | 0.67 | +7.77% |
2021 | 0.43 | -0.88 | -0.82 | -0.17 | 0.93 | 0.23 | 0.80 | 0.38 | -0.54 | -0.20 | 0.05 | 0.38 | +0.56% |
2022 | -1.40 | -1.56 | -2.02 | -2.26 | -0.10 | -2.06 | -0.11 | -0.34 | -3.79 | -3.56 | 3.76 | 1.58 | -11.46% |
2023 | 2.56 | -1.27 | 0.94 | 0.78 | -0.28 | -0.27 | 0.69 | -0.84 | -1.12 | -0.39 | 3.57 | 2.37 | +6.83% |
2024 | -0.31 | -0.32 | 0.61 | -1.37 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 2.85% | 2.82% | 3.20% | 3.43% |
Sharpe ratio | -1.71 | 0.85 | -0.07 | -1.62 | -0.84 |
Best month | +2.37% | +3.57% | +3.57% | +3.76% | +3.76% |
Worst month | -1.37% | -1.37% | -1.37% | -3.79% | -3.79% |
Maximum loss | -1.81% | -1.81% | -2.88% | -17.19% | -17.19% |
Outperformance | +4.68% | - | +2.61% | +4.17% | +8.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.8912 | +2.52% | +5.86% | |
Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6326 | +2.54% | -6.98% | |
Invesco Asian Investment Grade B... | reinvestment | 12.1660 | +3.62% | -4.00% | |
Invesco Asian Investment Grade B... | paying dividend | 9.4255 | +2.83% | +6.82% | |
Invesco Asian Investment Grade B... | reinvestment | 11.5698 | +3.26% | -5.01% | |
Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5375 | +3.78% | - |
Performance
YTD | -0.22% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +3.62% | ||
3 Years | -4.00% | ||
5 Years | +4.79% | ||
10 Years | +13.91% | ||
Since start | +21.66% | ||
Year | |||
2023 | +6.83% | ||
2022 | -11.46% | ||
2021 | +0.56% | ||
2020 | +7.77% | ||
2019 | +5.79% | ||
2018 | -6.35% | ||
2017 | +15.96% | ||
2016 | +0.04% | ||
2015 | -4.52% |