Invesco Asian Inv.Grade Bd.Fd.E EUR/ LU0794788900 /
| NAV24/01/2025 | Chg.-0.1082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7946EUR | -0.78% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2019 | 3.54 | 2.22 | 2.24 | -0.04 | -2.15 | -0.44 | 2.65 | -2.19 | 0.56 | -1.59 | 2.98 | -0.65 | +7.13% |
| 2020 | 2.59 | 0.76 | -1.23 | 2.80 | -3.63 | 0.10 | -4.28 | 0.91 | 1.91 | 1.91 | -1.90 | -1.75 | -2.10% |
| 2021 | 1.58 | -0.74 | 2.26 | -3.09 | -0.02 | 2.74 | 0.61 | 0.89 | 1.67 | -0.96 | 2.68 | 0.59 | +8.34% |
| 2022 | -0.06 | -1.96 | -1.16 | 2.60 | -1.35 | 0.64 | 1.39 | 2.22 | -1.71 | -5.27 | -0.55 | -1.49 | -6.74% |
| 2023 | 0.99 | 0.81 | -1.55 | -0.32 | 2.54 | -1.95 | -1.03 | 0.60 | 1.27 | -0.88 | 1.05 | 0.84 | +2.30% |
| 2024 | 1.81 | -0.32 | 1.03 | -0.91 | -0.24 | 2.34 | 0.14 | -0.65 | 0.11 | 1.63 | 3.16 | 0.75 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 6.37% | 5.64% | 7.33% | 6.80% |
| Sharpe ratio | -1.08 | 1.18 | 0.87 | -0.16 | -0.20 |
| Best month | +0.75% | +3.16% | +3.16% | +3.16% | +3.16% |
| Worst month | -0.51% | -0.65% | -0.91% | -5.27% | -5.27% |
| Maximum loss | -2.03% | -2.12% | -2.12% | -11.67% | -11.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 13.7946 | +7.55% | +4.50% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.9474 | +3.11% | -4.23% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.6157 | +4.20% | -1.16% | |
| Invesco Asian Investment Grade B... | paying dividend | 10.1065 | +7.88% | +5.45% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.9691 | +3.84% | -2.19% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.9006 | +4.37% | -0.72% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +7.55% | ||
| 3 Years | +4.50% | ||
| 5 Years | +6.84% | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -6.74% | ||
| 2021 | +8.34% | ||
| 2020 | -2.10% | ||
| 2019 | +7.13% | ||