Invesco Asian Flexible Bond Fund C accumulation - USD/ LU0717748304 /
| NAV1/9/2025 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3320USD | +0.02% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.18 | 1.88 | -0.64 | 0.86 | -1.64 | 1.47 | 2.38 | 0.25 | 1.74 | 1.61 | 0.78 | 0.38 | +11.76% |
| 2013 | -0.24 | 0.89 | 0.47 | 1.27 | -2.44 | -4.73 | 0.37 | -2.41 | 2.40 | 2.08 | -1.37 | -0.16 | -4.04% |
| 2014 | -0.22 | 1.16 | 0.71 | 0.94 | 2.02 | 0.50 | 1.39 | 0.86 | -1.51 | 1.01 | 0.80 | -2.37 | +5.34% |
| 2015 | -1.13 | 0.56 | 0.30 | 1.24 | -0.38 | -0.90 | -0.31 | -1.10 | 0.12 | 2.41 | -0.08 | -0.07 | +0.61% |
| 2016 | -0.22 | 1.14 | 2.31 | 0.90 | 0.53 | 2.01 | 0.24 | 1.11 | 0.50 | -0.36 | -0.95 | -0.82 | +6.51% |
| 2017 | 1.86 | 1.51 | 0.43 | 0.79 | -1.16 | 0.29 | 0.88 | 1.09 | 1.17 | 1.27 | -0.24 | 0.50 | +8.67% |
| 2018 | 1.20 | -0.26 | -1.46 | -0.38 | -0.74 | -2.60 | -0.05 | 0.09 | 0.70 | -1.94 | -0.99 | 0.37 | -5.97% |
| 2019 | 2.56 | 1.55 | 2.80 | 0.22 | -0.51 | 1.31 | 1.18 | -1.74 | 0.91 | 1.38 | 0.75 | 0.75 | +11.66% |
| 2020 | 1.23 | 1.29 | -10.48 | 6.04 | 3.43 | 2.49 | 2.18 | 0.03 | -1.15 | 0.49 | -0.12 | 0.93 | +5.61% |
| 2021 | -0.09 | 0.07 | -1.21 | 1.00 | 1.12 | -0.14 | 0.44 | 1.32 | -1.80 | -3.13 | -1.45 | 0.03 | -3.88% |
| 2022 | -3.76 | -5.43 | -1.78 | -1.58 | -0.74 | -5.08 | -2.13 | 0.32 | -3.88 | -4.12 | 7.15 | 4.76 | -15.80% |
| 2023 | 5.21 | -1.77 | -2.13 | 0.33 | -1.83 | 1.31 | -0.21 | -0.82 | -0.56 | -0.40 | 3.88 | 2.75 | +5.60% |
| 2024 | 0.68 | 0.45 | 1.38 | -0.96 | 1.40 | 0.84 | 1.07 | 1.22 | 1.24 | -0.56 | 0.33 | -0.36 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 2.06% | 2.19% | 4.68% | 4.94% |
| Sharpe ratio | -6.84 | 0.82 | 2.13 | -0.86 | -0.74 |
| Best month | -0.22% | +1.24% | +1.40% | +7.15% | +7.15% |
| Worst month | -0.36% | -0.56% | -0.96% | -5.43% | -10.48% |
| Maximum loss | -0.24% | -1.24% | -1.25% | -24.69% | -30.78% |
| Outperformance | +2.27% | - | -0.44% | +6.64% | +10.83% |
All quotes in USD
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +7.45% | ||
| 3 Years | -3.65% | ||
| 5 Years | -4.38% | ||
| Since start | +33.32% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -15.80% | ||
| 2021 | -3.88% | ||
| 2020 | +5.61% | ||
| 2019 | +11.66% | ||
| 2018 | -5.97% | ||
| 2017 | +8.67% | ||
| 2016 | +6.51% | ||