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Invesco Asian Flexible Bd.Fd.A/  LU0717748130  /

Fonds
NAV05/06/2024 Chg.+0.0642 Type of yield Investment Focus Investment company
62.6013HKD +0.10% paying dividend Bonds Asia/Pacific ex Japan Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.47 -
2019 2.71 1.57 2.77 0.13 -0.57 0.86 1.39 -1.57 0.85 1.31 0.60 0.22 +10.67%
2020 0.97 1.60 -10.99 6.01 3.44 2.39 2.18 0.01 -1.17 0.51 -0.17 0.93 +4.86%
2021 -0.10 0.08 -1.01 0.86 1.04 -0.09 0.51 1.41 -1.73 -3.30 -1.21 0.01 -3.58%
2022 -3.79 -5.26 -1.61 -1.35 -0.79 -5.11 -2.10 0.27 -3.88 -4.18 6.47 4.64 -16.10%
2023 5.76 -1.66 -2.16 0.30 -2.05 1.30 -0.71 -0.28 -0.75 -0.52 3.69 2.74 +5.48%
2024 0.76 0.52 1.33 -1.03 1.35 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.48% 2.93% 4.86% 4.96%
Sharpe ratio 1.98 3.48 1.61 -1.68 -0.92
Best month +2.74% +2.74% +3.69% +6.47% +6.47%
Worst month -1.03% -1.03% -1.03% -5.26% -10.99%
Maximum loss -1.21% -1.21% -3.46% -30.35% -30.35%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2379 +8.93% -13.13%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.6013 +8.51% -12.53%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.2731 +6.78% -3.86%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.1030 +8.18% -14.88%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.5924 +8.53% -13.98%
Invesco Asian Flexible Bond Fund... reinvestment 12.9523 +9.24% -12.31%
Invesco Asian Flexible Bond Fund... reinvestment 12.4724 +8.92% -13.14%
Invesco Asian Flexible Bond Fund... paying dividend 7.0457 +7.16% -2.85%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.1518 +9.51% -11.73%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.2497 +6.88% -18.39%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.3989 +7.43% -17.04%

Performance

YTD  
+3.48%
6 Months  
+6.00%
1 Year  
+8.51%
3 Years
  -12.53%
5 Years
  -3.81%
10 Years     -
Since start  
+2.95%
Year
2023  
+5.48%
2022
  -16.10%
2021
  -3.58%
2020  
+4.86%
2019  
+10.67%
 

Dividends

03/06/2024 0.35 HKD
02/05/2024 0.37 HKD
02/04/2024 0.32 HKD
01/03/2024 0.33 HKD
01/02/2024 0.45 HKD
02/01/2024 0.39 HKD
01/12/2023 0.37 HKD
02/11/2023 0.40 HKD
02/10/2023 0.35 HKD
01/09/2023 0.42 HKD
01/08/2023 0.49 HKD
03/07/2023 0.48 HKD
01/06/2023 0.50 HKD
02/05/2023 0.62 HKD
03/04/2023 1.03 HKD
01/03/2023 0.53 HKD
01/02/2023 0.82 HKD
03/01/2023 0.87 HKD
01/12/2022 0.87 HKD
02/11/2022 0.56 HKD
03/10/2022 0.73 HKD
01/09/2022 0.49 HKD
01/08/2022 0.27 HKD
01/07/2022 0.27 HKD
01/06/2022 0.44 HKD
02/05/2022 0.33 HKD
01/04/2022 0.32 HKD
01/03/2022 0.48 HKD
01/02/2022 0.55 HKD
04/01/2022 0.50 HKD
01/12/2021 0.51 HKD
02/11/2021 0.30 HKD
01/10/2021 0.39 HKD
01/09/2021 0.35 HKD
02/08/2021 0.25 HKD
01/07/2021 0.43 HKD
01/06/2021 0.27 HKD
03/05/2021 0.32 HKD
01/04/2021 0.47 HKD
01/03/2021 0.37 HKD
01/02/2021 0.42 HKD
04/01/2021 0.25 HKD
01/12/2020 0.46 HKD
02/11/2020 0.50 HKD
01/10/2020 0.51 HKD
01/09/2020 0.53 HKD
03/08/2020 0.54 HKD
01/07/2020 0.54 HKD
02/06/2020 0.51 HKD
04/05/2020 0.56 HKD
01/04/2020 0.59 HKD
02/03/2020 0.36 HKD
03/02/2020 0.42 HKD
02/01/2020 0.46 HKD
02/12/2019 0.45 HKD
04/11/2019 0.48 HKD
01/10/2019 0.45 HKD
02/09/2019 0.54 HKD
01/08/2019 0.57 HKD
01/07/2019 0.40 HKD
03/06/2019 0.56 HKD
02/05/2019 0.55 HKD
01/04/2019 0.49 HKD
01/03/2019 0.49 HKD
01/02/2019 0.47 HKD
02/01/2019 0.46 HKD
03/12/2018 0.47 HKD