Invesco Asian Inv.Grade Bd.Fd.C Acc USD/  LU0794788819  /

Fonds
NAV11/30/2020 Chg.+0.0333 Type of yield Investment Focus Investment company
12.7332USD +0.26% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 3.91% 4.16% 4.61% 4.17%
Sharpe ratio 1.97 3.39 2.36 0.70 1.07
Best month +2.19% +1.65% +2.19% +4.24% +4.24%
Worst month -1.56% -1.31% -1.56% -3.80% -3.80%
Maximum loss -3.50% -1.33% -3.50% -12.47% -12.47%
Outperformance +6.90% - +5.94% +11.61% +7.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Inv.Grade Bd.Fd.C ... reinvestment 12.7332 +9.26% +8.28%
Invesco Asian Inv.Grade Bd.Fd.A ... paying dividend 9.8918 -0.11% +5.49%
Invesco Asian Inv.Grade Bd.Fd.A ... reinvestment 12.2571 +8.77% +6.82%

Performance

YTD  
+7.06%
6 Months  
+6.12%
1 Year  
+9.26%
3 Years  
+8.28%
5 Years  
+21.27%
Since start  
+27.33%
Year
2019  
+5.79%
2018
  -6.35%
2017  
+15.96%
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%