Invesco Asian Flexible Bond Fund A monthly distribution-1 - HKD/ LU2822578824 /
| NAV1/24/2025 | Chg.-0.0966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5296HKD | -0.10% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +8.98% | 3.26% | 1.94 | |
| 2. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +6.89% | 2.22% | 1.90 | |
| 3. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +8.76% | 3.26% | 1.87 | |
| 4. | Wellington Asia Credit Income Fund USD N M4 DisU | LU2585198091 | +8.61% | 3.26% | 1.82 | |
| 5. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +6.48% | 2.16% | 1.77 | |
| 6. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +6.54% | 2.22% | 1.74 | |
| 7. | Wellington Asia Credit Income Fund USD D M4 DisU | LU2585198174 | +8.08% | 3.26% | 1.66 | |
| 8. | PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD | IE00BN15GD95 | +7.62% | 3.05% | 1.62 | |
| 9. | Wellington Asia Credit Income Fund USD A M4 DisU | LU2585197879 | +7.86% | 3.26% | 1.59 | |
| 10. | PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H | IE000KARM2D9 | +7.32% | 2.96% | 1.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|