Invesco Asian Flexible Bd.Fd.E/ LU0717748569 /
| NAV1/24/2025 | Chg.-0.1316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2386EUR | -0.86% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
| 2019 | 2.17 | 2.13 | 4.44 | 0.32 | 0.01 | -0.83 | 3.25 | -0.85 | 1.96 | -0.73 | 2.09 | -1.37 | +13.14% |
| 2020 | 2.93 | 1.65 | -10.19 | 6.68 | 1.00 | 1.71 | -3.36 | -0.64 | 0.58 | 0.75 | -2.77 | -1.48 | -4.01% |
| 2021 | 1.05 | 0.21 | 1.85 | -1.95 | 0.18 | 2.35 | 0.25 | 1.84 | 0.39 | -3.87 | 1.15 | 0.23 | +3.56% |
| 2022 | -2.45 | -5.82 | -0.92 | 3.31 | -1.99 | -2.48 | -0.65 | 2.90 | -1.80 | -5.84 | 2.70 | 1.59 | -11.34% |
| 2023 | 3.60 | 0.29 | -4.55 | -0.78 | 0.95 | -0.40 | -1.92 | 0.61 | 1.85 | -0.89 | 1.36 | 1.22 | +1.10% |
| 2024 | 2.83 | 0.44 | 1.80 | -0.49 | 0.21 | 2.12 | -0.14 | -1.09 | 0.19 | 2.34 | 3.17 | 1.03 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 6.45% | 5.78% | 8.38% | 8.02% |
| Sharpe ratio | -1.06 | 1.30 | 1.38 | -0.17 | -0.40 |
| Best month | +1.03% | +3.17% | +3.17% | +3.60% | +6.68% |
| Worst month | -0.50% | -1.09% | -1.09% | -5.84% | -10.19% |
| Maximum loss | -2.08% | -2.53% | -2.53% | -16.46% | -22.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +10.67% | ||
| 3 Years | +3.91% | ||
| 5 Years | -2.76% | ||
| Since start | +12.10% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | -11.34% | ||
| 2021 | +3.56% | ||
| 2020 | -4.01% | ||
| 2019 | +13.14% | ||