Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
| NAV4/30/2024 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4358USD | +0.16% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.10 | 0.40 | 0.80 | 1.29 | 0.49 | 0.68 | - |
| 2013 | 0.68 | 0.29 | 0.38 | 1.24 | 0.66 | -1.59 | 0.47 | -0.19 | 0.38 | 1.04 | 0.09 | 1.03 | +4.54% |
| 2014 | -0.09 | -1.85 | -0.28 | -0.47 | 0.38 | 1.13 | 0.65 | 0.84 | -0.55 | 0.83 | 0.09 | -1.65 | -1.02% |
| 2015 | -3.26 | -0.39 | 1.06 | 1.15 | 0.95 | 0.28 | 0.00 | -5.05 | 0.69 | 2.15 | -0.96 | -1.45 | -4.94% |
| 2016 | -2.55 | 1.01 | 3.29 | 0.58 | -0.77 | 0.39 | 1.23 | 1.05 | 0.83 | -1.25 | -1.87 | -2.22 | -0.44% |
| 2017 | 1.94 | 1.58 | 0.08 | 0.71 | 1.62 | 1.10 | 1.63 | 2.68 | 0.12 | 0.84 | 0.10 | 2.06 | +15.44% |
| 2018 | 4.20 | -0.58 | 0.29 | -0.25 | -1.20 | -3.83 | -2.75 | -1.00 | -1.42 | -2.13 | 0.20 | 1.72 | -6.78% |
| 2019 | 3.90 | 1.61 | 0.60 | -0.18 | -2.70 | 1.69 | 0.55 | -3.10 | -0.50 | 0.47 | 1.60 | 1.46 | +5.31% |
| 2020 | 0.86 | 0.37 | -1.60 | 2.15 | -1.34 | 0.81 | 1.20 | 1.56 | 0.13 | 1.61 | 0.75 | 0.63 | +7.29% |
| 2021 | 0.41 | -0.91 | -0.85 | -0.20 | 0.90 | 0.20 | 0.77 | 0.35 | -0.57 | -0.23 | 0.02 | 0.35 | +0.21% |
| 2022 | -1.43 | -1.58 | -2.05 | -2.28 | -0.13 | -2.09 | -0.14 | -0.37 | -3.82 | -3.58 | 3.73 | 1.55 | -11.77% |
| 2023 | 2.53 | -1.29 | 0.91 | 0.75 | -0.31 | -0.30 | 0.66 | -0.87 | -1.15 | -0.42 | 3.54 | 2.34 | +6.46% |
| 2024 | -0.34 | -0.35 | 0.58 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 3.08% | 2.84% | 3.19% | 3.48% |
| Sharpe ratio | -3.24 | 1.67 | -0.66 | -1.82 | -1.17 |
| Best month | +2.34% | +3.54% | +3.54% | +3.73% | +3.73% |
| Worst month | -1.40% | -1.40% | -1.40% | -3.82% | -3.82% |
| Maximum loss | -1.89% | -1.89% | -3.45% | -17.52% | -17.52% |
| Outperformance | +4.43% | - | +2.22% | +2.72% | +5.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.9091 | +3.83% | +5.10% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.5136 | +1.25% | -7.79% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.0226 | +2.32% | -4.84% | |
| Invesco Asian Investment Grade B... | paying dividend | 9.4369 | +4.14% | +6.05% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.4358 | +1.96% | -5.83% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.4242 | +2.47% | - |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +1.96% | ||
| 3 Years | -5.83% | ||
| 5 Years | -1.19% | ||
| Since start | +14.36% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -11.77% | ||
| 2021 | +0.21% | ||
| 2020 | +7.29% | ||
| 2019 | +5.31% | ||
| 2018 | -6.78% | ||
| 2017 | +15.44% | ||
| 2016 | -0.44% | ||
| 2015 | -4.94% | ||
