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Invesco Asian Flexible Bond Fund A monthly distribution - USD/  LU0717748056  /

Fonds
NAV6/7/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
6.2467USD +0.02% 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
2012 2.20 1.56 -0.96 0.58 -2.03 1.18 2.14 0.23 1.63 1.61 0.73 0.40 +9.59%
2013 -0.25 0.88 0.36 1.27 -2.49 -4.72 0.37 -2.46 2.35 2.12 -1.45 -0.15 -4.31%
2014 -0.30 1.12 0.71 0.92 1.97 0.49 1.40 0.83 -1.56 1.00 0.79 -2.39 +5.01%
2015 -1.19 0.62 0.27 1.17 -0.39 -0.94 -0.32 -1.09 0.04 2.38 -0.12 -0.05 +0.32%
2016 -0.21 1.12 2.22 0.89 0.50 2.01 0.21 1.08 0.48 -0.39 -0.97 -0.85 +6.19%
2017 1.84 1.49 0.40 0.76 -1.19 0.27 0.86 1.06 1.14 1.24 -0.26 0.47 +8.35%
2018 1.17 -0.28 -1.48 -0.41 -0.77 -2.62 -0.08 0.06 0.68 -1.96 -1.02 0.34 -6.25%
2019 2.53 1.52 2.77 0.19 -0.54 1.29 1.15 -1.76 0.89 1.36 0.73 0.73 +11.32%
2020 1.20 1.27 -10.52 6.03 3.40 2.44 2.18 0.01 -1.17 0.47 -0.14 0.92 +5.32%
2021 -0.11 0.04 -1.24 0.98 1.10 -0.17 0.41 1.29 -1.83 -3.15 -1.47 0.00 -4.16%
2022 -3.78 -5.46 -1.80 -1.60 -0.77 -5.12 -2.15 0.30 -3.90 -4.16 7.12 4.74 -16.08%
2023 5.18 -1.79 -2.16 0.29 -1.86 1.29 -0.24 -0.84 -0.58 -0.43 3.86 2.73 +5.27%
2024 0.66 0.42 1.36 -0.99 1.38 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.52% 2.99% 4.88% 4.95%
Sharpe ratio 2.08 3.16 1.71 -1.70 -0.90
Best month +2.73% +2.73% +3.86% +7.12% +7.12%
Worst month -0.99% -0.99% -0.99% -5.46% -10.52%
Maximum loss -1.27% -1.27% -3.44% -31.04% -31.04%
Outperformance +0.80% - -2.05% +3.81% +6.87%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.2467 +8.85% -13.00%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.6798 +8.37% -12.42%
Invesco Asian Flexible Bd.Fd.E reinvestment 14.2669 +6.72% -3.90%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.1113 +8.11% -14.76%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.6016 +8.46% -13.86%
Invesco Asian Flexible Bond Fund... reinvestment 12.9706 +9.16% -12.19%
Invesco Asian Flexible Bond Fund... reinvestment 12.4898 +8.85% -13.01%
Invesco Asian Flexible Bond Fund... paying dividend 7.0428 +7.11% -2.89%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.1664 +9.43% -11.60%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.2603 +6.80% -18.28%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.4098 +7.34% -16.93%

Performance

YTD  
+3.64%
6 Months  
+5.68%
1 Year  
+8.85%
3 Years
  -13.00%
5 Years
  -3.49%
10 Years  
+12.11%
Since start  
+22.85%
Year
2023  
+5.27%
2022
  -16.08%
2021
  -4.16%
2020  
+5.32%
2019  
+11.32%
2018
  -6.25%
2017  
+8.35%
2016  
+6.19%
2015  
+0.32%
 

Dividends

6/3/2024 0.03 USD
5/2/2024 0.04 USD
4/2/2024 0.03 USD
3/1/2024 0.03 USD
2/1/2024 0.04 USD
1/2/2024 0.04 USD
12/1/2023 0.04 USD
11/2/2023 0.04 USD
10/2/2023 0.03 USD
9/1/2023 0.04 USD
8/1/2023 0.05 USD
7/3/2023 0.05 USD
6/1/2023 0.05 USD
5/2/2023 0.06 USD
4/3/2023 0.10 USD
3/1/2023 0.05 USD
2/1/2023 0.08 USD
1/3/2023 0.09 USD
12/1/2022 0.09 USD
11/2/2022 0.06 USD
10/3/2022 0.07 USD
9/1/2022 0.05 USD
8/1/2022 0.03 USD
7/1/2022 0.02 USD
6/1/2022 0.04 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.05 USD
2/1/2022 0.06 USD
1/4/2022 0.05 USD
12/1/2021 0.05 USD
11/2/2021 0.03 USD
10/1/2021 0.04 USD
9/1/2021 0.03 USD
8/2/2021 0.03 USD
7/1/2021 0.04 USD
6/1/2021 0.03 USD
5/3/2021 0.03 USD
4/1/2021 0.05 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.03 USD
12/1/2020 0.05 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/2/2020 0.05 USD
5/4/2020 0.06 USD
4/1/2020 0.06 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD
1/2/2020 0.05 USD
12/2/2019 0.04 USD
11/4/2019 0.05 USD
10/1/2019 0.05 USD
9/2/2019 0.05 USD
8/1/2019 0.06 USD
7/1/2019 0.04 USD
6/3/2019 0.06 USD
5/2/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD
2/1/2019 0.05 USD
1/2/2019 0.05 USD
12/3/2018 0.05 USD
11/2/2018 0.05 USD
10/1/2018 0.05 USD
9/3/2018 0.06 USD
8/1/2018 0.06 USD
7/2/2018 0.05 USD
6/1/2018 0.04 USD
5/2/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.04 USD
2/1/2018 0.05 USD
1/2/2018 0.05 USD
12/1/2017 0.04 USD
11/2/2017 0.05 USD
10/2/2017 0.04 USD
9/1/2017 0.04 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.03 USD
4/3/2017 0.04 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/3/2017 0.03 USD
12/1/2016 0.03 USD
11/2/2016 0.03 USD
10/3/2016 0.04 USD
9/1/2016 0.07 USD
8/1/2016 0.02 USD
7/1/2016 0.04 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.06 USD
3/1/2016 0.06 USD
2/1/2016 0.04 USD
1/4/2016 0.05 USD
12/1/2015 0.05 USD
11/2/2015 0.04 USD
10/1/2015 0.02 USD
9/1/2015 0.02 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/4/2015 0.03 USD
4/1/2015 0.04 USD
3/2/2015 0.03 USD
2/2/2015 0.02 USD
1/2/2015 0.04 USD
12/1/2014 0.03 USD
11/4/2014 0.03 USD
10/1/2014 0.03 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.03 USD
6/2/2014 0.03 USD
5/2/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/2/2013 0.03 USD
11/4/2013 0.03 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.02 USD
1/2/2013 0.03 USD
12/3/2012 0.03 USD
11/2/2012 0.04 USD
10/1/2012 0.03 USD
9/3/2012 0.03 USD
8/1/2012 0.03 USD