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Invesco Asian Flexible Bd.Fd.A/  LU0717748130  /

Fonds
NAV24/01/2025 Diferencia-0.0606 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.2979HKD -0.10% paying dividend Bonds Asia/Pacific ex Japan Invesco Management ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.69 1.09 1.01 0.80 -0.50 0.43 -0.61 -
2025 0.53 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.52% 2.15% 2.16% 4.44% 4.95%
Índice de Sharpe 2.24 0.49 1.77 -0.79 -0.78
El mes mejor +0.53% +1.09% +1.35% +6.47% +6.47%
El mes peor -0.61% -0.61% -1.03% -5.26% -10.99%
Pérdida máxima -0.51% -1.37% -1.37% -23.41% -30.35%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Invesco Asian Flexible Bond Fund... paying dividend 6.2242 +6.89% -2.59%
Invesco Asian Flexible Bd.Fd.A paying dividend 62.2979 +6.48% -2.55%
Invesco Asian Flexible Bd.Fd.E reinvestment 15.2386 +10.67% +3.91%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.0874 +6.15% -4.57%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.4956 +6.54% -3.55%
Invesco Asian Flexible Bond Fund... paying dividend 98.5296 - -
Invesco Asian Flexible Bond Fund... paying dividend 9.8761 - -
Invesco Asian Flexible Bond Fund... reinvestment 13.3937 +7.22% -1.68%
Invesco Asian Flexible Bond Fund... reinvestment 12.8729 +6.90% -2.61%
Invesco Asian Flexible Bond Fund... paying dividend 7.5387 +11.05% +5.00%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.5139 +7.47% -1.04%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.4108 +4.98% -8.99%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.5982 +5.63% -7.53%

Performance

Año hasta la fecha  
+0.53%
6 Meses  
+1.86%
Promedio móvil  
+6.48%
3 Años
  -2.55%
5 Años
  -5.74%
Desde el principio  
+5.98%
Año
2023  
+5.48%
2022
  -16.10%
2021
  -3.58%
2020  
+4.86%
2019  
+10.67%
 

Dividendos

03/12/2018 0.47 HKD
02/01/2019 0.46 HKD
01/02/2019 0.47 HKD
01/03/2019 0.49 HKD
01/04/2019 0.49 HKD
02/05/2019 0.55 HKD
03/06/2019 0.56 HKD
01/07/2019 0.40 HKD
01/08/2019 0.57 HKD
02/09/2019 0.54 HKD
01/10/2019 0.45 HKD
04/11/2019 0.48 HKD
02/12/2019 0.45 HKD
02/01/2020 0.46 HKD
03/02/2020 0.42 HKD
02/03/2020 0.36 HKD
01/04/2020 0.59 HKD
04/05/2020 0.56 HKD
02/06/2020 0.51 HKD
01/07/2020 0.54 HKD
03/08/2020 0.54 HKD
01/09/2020 0.53 HKD
01/10/2020 0.51 HKD
02/11/2020 0.50 HKD
01/12/2020 0.46 HKD
04/01/2021 0.25 HKD
01/02/2021 0.42 HKD
01/03/2021 0.37 HKD
01/04/2021 0.47 HKD
03/05/2021 0.32 HKD
01/06/2021 0.27 HKD
01/07/2021 0.43 HKD
02/08/2021 0.25 HKD
01/09/2021 0.35 HKD
01/10/2021 0.39 HKD
02/11/2021 0.30 HKD
01/12/2021 0.51 HKD
04/01/2022 0.50 HKD
01/02/2022 0.55 HKD
01/03/2022 0.48 HKD
01/04/2022 0.32 HKD
02/05/2022 0.33 HKD
01/06/2022 0.44 HKD
01/07/2022 0.27 HKD
01/08/2022 0.27 HKD
01/09/2022 0.49 HKD
03/10/2022 0.73 HKD
02/11/2022 0.56 HKD
01/12/2022 0.87 HKD
03/01/2023 0.87 HKD
01/02/2023 0.82 HKD
01/03/2023 0.53 HKD
03/04/2023 1.03 HKD
02/05/2023 0.62 HKD
01/06/2023 0.50 HKD
03/07/2023 0.48 HKD
01/08/2023 0.49 HKD
01/09/2023 0.42 HKD
02/10/2023 0.35 HKD
02/11/2023 0.40 HKD
01/12/2023 0.37 HKD
02/01/2024 0.39 HKD
01/02/2024 0.45 HKD
01/03/2024 0.33 HKD
02/04/2024 0.32 HKD
02/05/2024 0.37 HKD
03/06/2024 0.35 HKD
01/07/2024 0.35 HKD
01/08/2024 0.35 HKD
02/09/2024 0.28 HKD
01/10/2024 0.29 HKD
04/11/2024 0.30 HKD
02/12/2024 0.26 HKD
02/01/2025 0.29 HKD