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Invesco Asian Inv.Grade Bd.Fd.R USD/  LU0794789031  /

Fonds
NAV1/24/2025 Chg.-0.0009 Type of yield Investment Focus Investment company
10.9474USD -0.01% reinvestment Bonds Asia Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 1.66 -
2019 3.83 1.56 0.54 -0.24 -2.75 1.63 0.48 -3.16 -0.56 0.41 1.54 1.39 +4.57%
2020 0.81 0.32 -1.66 2.09 -1.40 0.75 1.14 1.50 0.07 1.55 0.72 0.63 +6.65%
2021 0.31 -0.96 -0.91 -0.26 0.84 0.15 0.71 0.28 -0.63 -0.29 -0.05 0.30 -0.53%
2022 -1.49 -1.64 -2.11 -2.34 -0.19 -2.14 -0.20 -0.44 -3.87 -3.64 3.67 1.50 -12.38%
2023 2.47 -1.34 0.85 0.70 -0.37 -0.35 0.60 -0.93 -1.20 -0.48 3.48 2.29 +5.72%
2024 -0.40 -0.41 0.53 -1.46 0.87 0.97 1.26 1.58 1.07 -1.34 0.23 -0.73 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.45% 2.50% 3.28% 3.22%
Sharpe ratio -0.03 0.00 0.18 -1.25 -0.86
Best month +0.17% +1.58% +1.58% +3.67% +3.67%
Worst month -0.73% -1.34% -1.46% -3.87% -3.87%
Maximum loss -0.73% -2.62% -2.62% -16.54% -18.17%
Outperformance - - - - -
 
All quotes in USD

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  
+0.17%
6 Months  
+1.34%
1 Year  
+3.11%
3 Years
  -4.23%
5 Years
  -0.49%
Since start  
+7.11%
Year
2023  
+5.72%
2022
  -12.38%
2021
  -0.53%
2020  
+6.65%
2019  
+4.57%