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Invesco Asian Flexible Bd.Fd.A/  LU0717748130  /

Fonds
NAV1/9/2025 Chg.+0.0248 Type of yield Investment Focus Investment company
61.9517HKD +0.04% 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
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 -0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.05% 2.14% 4.64% 4.94%
Sharpe ratio -1.95 0.28 1.81 -0.95 -0.80
Best month -0.03% +1.09% +1.35% +6.47% +6.47%
Worst month -0.61% -0.61% -1.03% -5.26% -10.99%
Maximum loss -0.24% -1.31% -1.31% -24.37% -30.35%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Flexible Bond Fund... paying dividend 6.1962 +7.13% -4.55%
Invesco Asian Flexible Bd.Fd.A paying dividend 61.9517 +6.67% -4.74%
Invesco Asian Flexible Bd.Fd.E reinvestment 15.4420 +13.30% +3.85%
Invesco Asian Flexible Bd.Fd.R paying dividend 6.0618 +6.39% -6.48%
Invesco Asian Flexible Bd.Fd.E paying dividend 6.4673 +6.77% -5.48%
Invesco Asian Flexible Bond Fund... paying dividend 97.9880 - -
Invesco Asian Flexible Bond Fund... paying dividend 9.8324 - -
Invesco Asian Flexible Bond Fund... reinvestment 13.3320 +7.45% -3.65%
Invesco Asian Flexible Bond Fund... reinvestment 12.8152 +7.13% -4.56%
Invesco Asian Flexible Bond Fund... paying dividend 7.6383 +13.69% +4.94%
Invesco Asian Flexible Bd.Fd.Z reinvestment 10.4644 +7.71% -3.02%
Invesco Asian Flexible Bd.Fd.A H reinvestment 8.3793 +5.21% -10.72%
Invesco Asian Flexible Bd.Fd.Z H reinvestment 8.5633 +5.85% -9.31%

Performance

YTD
  -0.03%
6 Months  
+1.67%
1 Year  
+6.67%
3 Years
  -4.74%
5 Years
  -5.65%
Since start  
+5.39%
Year
2023  
+5.48%
2022
  -16.10%
2021
  -3.58%
2020  
+4.86%
2019  
+10.67%
 

Dividends

12/3/2018 0.47 HKD
1/2/2019 0.46 HKD
2/1/2019 0.47 HKD
3/1/2019 0.49 HKD
4/1/2019 0.49 HKD
5/2/2019 0.55 HKD
6/3/2019 0.56 HKD
7/1/2019 0.40 HKD
8/1/2019 0.57 HKD
9/2/2019 0.54 HKD
10/1/2019 0.45 HKD
11/4/2019 0.48 HKD
12/2/2019 0.45 HKD
1/2/2020 0.46 HKD
2/3/2020 0.42 HKD
3/2/2020 0.36 HKD
4/1/2020 0.59 HKD
5/4/2020 0.56 HKD
6/2/2020 0.51 HKD
7/1/2020 0.54 HKD
8/3/2020 0.54 HKD
9/1/2020 0.53 HKD
10/1/2020 0.51 HKD
11/2/2020 0.50 HKD
12/1/2020 0.46 HKD
1/4/2021 0.25 HKD
2/1/2021 0.42 HKD
3/1/2021 0.37 HKD
4/1/2021 0.47 HKD
5/3/2021 0.32 HKD
6/1/2021 0.27 HKD
7/1/2021 0.43 HKD
8/2/2021 0.25 HKD
9/1/2021 0.35 HKD
10/1/2021 0.39 HKD
11/2/2021 0.30 HKD
12/1/2021 0.51 HKD
1/4/2022 0.50 HKD
2/1/2022 0.55 HKD
3/1/2022 0.48 HKD
4/1/2022 0.32 HKD
5/2/2022 0.33 HKD
6/1/2022 0.44 HKD
7/1/2022 0.27 HKD
8/1/2022 0.27 HKD
9/1/2022 0.49 HKD
10/3/2022 0.73 HKD
11/2/2022 0.56 HKD
12/1/2022 0.87 HKD
1/3/2023 0.87 HKD
2/1/2023 0.82 HKD
3/1/2023 0.53 HKD
4/3/2023 1.03 HKD
5/2/2023 0.62 HKD
6/1/2023 0.50 HKD
7/3/2023 0.48 HKD
8/1/2023 0.49 HKD
9/1/2023 0.42 HKD
10/2/2023 0.35 HKD
11/2/2023 0.40 HKD
12/1/2023 0.37 HKD
1/2/2024 0.39 HKD
2/1/2024 0.45 HKD
3/1/2024 0.33 HKD
4/2/2024 0.32 HKD
5/2/2024 0.37 HKD
6/3/2024 0.35 HKD
7/1/2024 0.35 HKD
8/1/2024 0.35 HKD
9/2/2024 0.28 HKD
10/1/2024 0.29 HKD
11/4/2024 0.30 HKD
12/2/2024 0.26 HKD
1/2/2025 0.29 HKD