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Invesco US High Yield Bd.Fd.A Dis HKD/  LU0794788140  /

Fonds
NAV24/01/2025 Chg.-0.0260 Type of yield Investment Focus Investment company
77.8158HKD -0.03% paying dividend Bonds Corporate Bonds Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -2.23 -
2019 4.56 1.97 0.64 1.13 -1.10 1.15 0.42 0.19 0.30 0.14 -0.48 1.43 +10.75%
2020 -0.70 -1.19 -14.38 3.91 5.04 1.85 4.18 1.56 -1.45 0.31 3.95 2.18 +3.76%
2021 0.60 0.15 -0.12 1.03 0.27 1.18 0.12 0.22 0.25 -0.44 -0.68 1.73 +4.38%
2022 -2.85 -0.90 -0.71 -3.27 -0.21 -6.33 4.89 -1.44 -5.08 4.14 0.83 -0.74 -11.61%
2023 4.00 -1.64 0.46 1.10 -1.04 1.11 1.19 0.54 -1.62 -1.48 3.94 3.40 +10.17%
2024 0.05 0.10 0.95 -0.69 0.71 0.97 1.50 1.43 0.70 -0.48 0.85 -0.82 -
2025 1.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.62% 2.61% 5.67% 7.00%
Sharpe ratio 6.50 1.21 1.71 -0.14 -0.04
Best month +1.22% +1.50% +1.50% +4.89% +5.04%
Worst month -0.82% -0.82% -0.82% -6.33% -14.38%
Maximum loss -0.54% -1.30% -1.49% -13.68% -23.20%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US High Yield Bd.Fd.A Di... paying dividend 7.7333 +7.55% +5.65%
Invesco US High Yield Bd.Fd.A Di... paying dividend 77.8158 +7.14% +5.70%
Invesco US High Yield Bd.Fd.E Ac... reinvestment 17.4036 +11.17% +12.20%
Invesco US High Yield Bd.Fd.R Ac... reinvestment 14.2428 +6.79% +3.45%
Invesco US High Yield Bond Fund ... reinvestment 105.2412 +5.24% -
Invesco US High Yield Bond Fund ... reinvestment 15.0958 +8.11% +7.38%
Invesco US High Yield Bond Fund ... reinvestment 12.7971 +5.76% -1.19%
Invesco US High Yield Bond Fund ... reinvestment 15.5530 +7.55% +5.65%
Invesco US High Yield Bond Fund ... paying dividend 6.7448 +5.76% -1.22%
Invesco US High Yield Bd.Fd.Z Ac... reinvestment 12.7079 +8.31% +7.97%

Performance

YTD  
+1.22%
6 Months  
+2.90%
1 Year  
+7.14%
3 Years  
+5.70%
5 Years  
+12.53%
Since start  
+22.36%
Year
2023  
+10.17%
2022
  -11.61%
2021  
+4.38%
2020  
+3.76%
2019  
+10.75%
 

Dividends

03/12/2018 0.36 HKD
02/01/2019 0.40 HKD
01/02/2019 0.40 HKD
01/03/2019 0.37 HKD
01/04/2019 0.36 HKD
02/05/2019 0.37 HKD
03/06/2019 0.36 HKD
01/07/2019 0.33 HKD
01/08/2019 0.41 HKD
02/09/2019 0.39 HKD
01/10/2019 0.38 HKD
04/11/2019 0.42 HKD
02/12/2019 0.37 HKD
02/01/2020 0.40 HKD
03/02/2020 0.41 HKD
02/03/2020 0.40 HKD
01/04/2020 0.49 HKD
04/05/2020 0.34 HKD
02/06/2020 0.37 HKD
01/07/2020 0.40 HKD
03/08/2020 0.45 HKD
01/09/2020 0.42 HKD
01/10/2020 0.37 HKD
02/11/2020 0.36 HKD
01/12/2020 0.53 HKD
04/01/2021 0.48 HKD
01/02/2021 0.35 HKD
01/03/2021 0.25 HKD
01/04/2021 0.39 HKD
03/05/2021 0.30 HKD
01/06/2021 0.26 HKD
01/07/2021 0.29 HKD
02/08/2021 0.32 HKD
01/09/2021 0.35 HKD
01/10/2021 0.27 HKD
02/11/2021 0.27 HKD
01/12/2021 0.30 HKD
04/01/2022 0.29 HKD
01/02/2022 0.27 HKD
01/03/2022 0.27 HKD
01/04/2022 0.31 HKD
02/05/2022 0.28 HKD
01/06/2022 0.37 HKD
01/07/2022 0.37 HKD
01/08/2022 0.36 HKD
01/09/2022 0.41 HKD
03/10/2022 0.41 HKD
02/11/2022 0.39 HKD
01/12/2022 0.44 HKD
03/01/2023 0.45 HKD
01/02/2023 0.48 HKD
01/03/2023 0.56 HKD
03/04/2023 0.64 HKD
02/05/2023 0.59 HKD
01/06/2023 0.83 HKD
03/07/2023 0.82 HKD
01/08/2023 0.75 HKD
01/09/2023 0.81 HKD
02/10/2023 0.61 HKD
02/11/2023 0.70 HKD
01/12/2023 0.69 HKD
02/01/2024 0.71 HKD
01/02/2024 0.71 HKD
01/03/2024 0.59 HKD
02/04/2024 0.50 HKD
02/05/2024 0.57 HKD
03/06/2024 0.53 HKD
01/07/2024 0.84 HKD
01/08/2024 0.60 HKD
02/09/2024 0.68 HKD
01/10/2024 0.55 HKD
04/11/2024 0.58 HKD
02/12/2024 0.48 HKD
02/01/2025 0.51 HKD