Invesco Asian Flexible Bd.Fd.A H/ LU2305832938 /
| NAV2024-11-04 | Chg.-0.0163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4190EUR | -0.19% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.90 | 1.02 | -0.25 | 0.36 | 1.21 | -1.92 | -3.38 | -1.51 | -0.13 | - |
| 2022 | -3.80 | -5.53 | -2.00 | -1.70 | -0.89 | -5.30 | -2.49 | 0.04 | -4.22 | -4.34 | 6.70 | 4.39 | -18.19% |
| 2023 | 4.88 | -2.00 | -2.35 | 0.11 | -2.08 | 1.14 | -0.42 | -1.03 | -0.74 | -0.58 | 3.66 | 2.54 | +2.87% |
| 2024 | 0.52 | 0.30 | 1.23 | -1.14 | 1.25 | 0.67 | 0.87 | 1.01 | 1.04 | -0.74 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.07% | 2.44% | 4.78% | -% |
| Sharpe ratio | 1.25 | 1.81 | 2.96 | -1.55 | - |
| Best month | +2.54% | +1.25% | +3.66% | +6.70% | - |
| Worst month | -1.14% | -0.74% | -1.14% | -5.53% | - |
| Maximum loss | -1.37% | -1.26% | -1.37% | -28.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Flexible Bond Fund... | paying dividend | 6.2594 | +11.72% | -7.05% | |
| Invesco Asian Flexible Bd.Fd.A | paying dividend | 62.5170 | +11.01% | -7.19% | |
| Invesco Asian Flexible Bd.Fd.E | reinvestment | 14.6045 | +10.20% | -2.20% | |
| Invesco Asian Flexible Bd.Fd.R | paying dividend | 6.1242 | +11.02% | -8.88% | |
| Invesco Asian Flexible Bd.Fd.E | paying dividend | 6.5676 | +11.13% | -8.14% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 99.3722 | - | - | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 9.9814 | - | - | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 13.3428 | +12.59% | -5.73% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.8326 | +12.25% | -6.62% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 7.2195 | +10.58% | -1.17% | |
| Invesco Asian Flexible Bd.Fd.Z | reinvestment | 10.4685 | +12.86% | -5.11% | |
| Invesco Asian Flexible Bd.Fd.A H | reinvestment | 8.4190 | +10.22% | -12.50% | |
| Invesco Asian Flexible Bd.Fd.Z H | reinvestment | 8.5937 | +10.82% | -11.14% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +10.22% | ||
| 3 Years | -12.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.81% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -18.19% | ||
