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

Fonds
NAV24/01/2025 Var.-0.0053 Type of yield Focus sugli investimenti Società d'investimento
6.2242USD -0.09% paying dividend Bonds Asia/Pacific ex Japan Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.82 1.05 1.19 1.21 -0.59 0.30 -0.38 -
2025 0.23 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.40% 2.16% 2.22% 4.47% 4.94%
Indice di Sharpe 0.34 0.73 1.90 -0.79 -0.79
Mese migliore +0.23% +1.21% +1.38% +7.12% +7.12%
Mese peggiore -0.38% -0.59% -0.99% -5.46% -10.52%
Perdita massima -0.60% -1.60% -1.60% -24.02% -31.04%
Outperformance +0.80% - -2.05% +3.81% +6.87%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.23%
6 mesi  
+2.12%
1 anno  
+6.89%
3 anni
  -2.59%
5 anni
  -5.95%
Dall'inizio  
+26.62%
Anno
2023  
+5.27%
2022
  -16.08%
2021
  -4.16%
2020  
+5.32%
2019  
+11.32%
2018
  -6.25%
2017  
+8.35%
2016  
+6.19%
 

Dividendi

01/10/2018 0.05 USD
03/09/2018 0.06 USD
01/08/2018 0.06 USD
02/07/2018 0.05 USD
01/06/2018 0.04 USD
02/05/2018 0.04 USD
03/04/2018 0.04 USD
01/03/2018 0.04 USD
01/02/2018 0.05 USD
02/01/2018 0.05 USD
01/12/2017 0.04 USD
02/11/2017 0.05 USD
02/10/2017 0.04 USD
01/09/2017 0.04 USD
01/08/2017 0.03 USD
03/07/2017 0.03 USD
01/06/2017 0.03 USD
02/05/2017 0.03 USD
03/04/2017 0.04 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
03/01/2017 0.03 USD
01/12/2016 0.03 USD
02/11/2016 0.03 USD
03/10/2016 0.04 USD
01/09/2016 0.07 USD
01/08/2016 0.02 USD
01/07/2016 0.04 USD
01/06/2016 0.04 USD
02/05/2016 0.04 USD
01/04/2016 0.06 USD
01/03/2016 0.06 USD
01/02/2016 0.04 USD
04/01/2016 0.05 USD
01/12/2015 0.05 USD
02/11/2015 0.04 USD
01/10/2015 0.02 USD
01/09/2015 0.02 USD
03/08/2015 0.03 USD
01/07/2015 0.03 USD
01/06/2015 0.03 USD
04/05/2015 0.03 USD
01/04/2015 0.04 USD
02/03/2015 0.03 USD
02/02/2015 0.02 USD
02/01/2015 0.04 USD
01/12/2014 0.03 USD
04/11/2014 0.03 USD
01/10/2014 0.03 USD
01/09/2014 0.03 USD
01/08/2014 0.03 USD
01/07/2014 0.03 USD
02/06/2014 0.03 USD
02/05/2014 0.03 USD
01/04/2014 0.03 USD
03/03/2014 0.03 USD
03/02/2014 0.03 USD
02/01/2014 0.03 USD
02/12/2013 0.03 USD
04/11/2013 0.03 USD
01/10/2013 0.03 USD
02/09/2013 0.03 USD
01/08/2013 0.03 USD
01/07/2013 0.03 USD
03/06/2013 0.03 USD
02/05/2013 0.03 USD
02/04/2013 0.03 USD
01/03/2013 0.03 USD
01/02/2013 0.02 USD
02/01/2013 0.03 USD
03/12/2012 0.03 USD
02/11/2012 0.04 USD
01/10/2012 0.03 USD
03/09/2012 0.03 USD
01/08/2012 0.03 USD
02/01/2025 0.03 USD
02/12/2024 0.03 USD
04/11/2024 0.03 USD
01/10/2024 0.03 USD
02/09/2024 0.03 USD
01/08/2024 0.03 USD
01/07/2024 0.04 USD
03/06/2024 0.03 USD
02/05/2024 0.04 USD
02/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.04 USD
02/01/2024 0.04 USD
01/12/2023 0.04 USD
02/11/2023 0.04 USD
02/10/2023 0.03 USD
01/09/2023 0.04 USD
01/08/2023 0.05 USD
03/07/2023 0.05 USD
01/06/2023 0.05 USD
02/05/2023 0.06 USD
03/04/2023 0.10 USD
01/03/2023 0.05 USD
01/02/2023 0.08 USD
03/01/2023 0.09 USD
01/12/2022 0.09 USD
02/11/2022 0.06 USD
03/10/2022 0.07 USD
01/09/2022 0.05 USD
01/08/2022 0.03 USD
01/07/2022 0.02 USD
01/06/2022 0.04 USD
02/05/2022 0.03 USD
01/04/2022 0.03 USD
01/03/2022 0.05 USD
01/02/2022 0.06 USD
04/01/2022 0.05 USD
01/12/2021 0.05 USD
02/11/2021 0.03 USD
01/10/2021 0.04 USD
01/09/2021 0.03 USD
02/08/2021 0.03 USD
01/07/2021 0.04 USD
01/06/2021 0.03 USD
03/05/2021 0.03 USD
01/04/2021 0.05 USD
01/03/2021 0.04 USD
01/02/2021 0.04 USD
04/01/2021 0.03 USD
01/12/2020 0.05 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
02/06/2020 0.05 USD
04/05/2020 0.06 USD
01/04/2020 0.06 USD
02/03/2020 0.04 USD
03/02/2020 0.04 USD
02/01/2020 0.05 USD
02/12/2019 0.04 USD
04/11/2019 0.05 USD
01/10/2019 0.05 USD
02/09/2019 0.05 USD
01/08/2019 0.06 USD
01/07/2019 0.04 USD
03/06/2019 0.06 USD
02/05/2019 0.05 USD
01/04/2019 0.05 USD
01/03/2019 0.05 USD
01/02/2019 0.05 USD
02/01/2019 0.05 USD
03/12/2018 0.05 USD
02/11/2018 0.05 USD