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Invesco Asian Inv.Grade Bd.Fd.Z USD/  LU2356650189  /

Fonds
NAV1/24/2025 Chg.-0.0006 Type of yield Investment Focus Investment company
9.9006USD -0.01% reinvestment Bonds Asia Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.39 -0.53 -0.19 0.06 0.39 -
2022 -1.39 -1.55 -2.01 -2.24 -0.09 -2.05 -0.10 -0.33 -3.78 -3.54 3.77 1.60 -11.34%
2023 2.57 -1.25 0.96 0.79 -0.27 -0.26 0.70 -0.83 -1.11 -0.37 3.59 2.39 +6.98%
2024 -0.29 -0.31 0.62 -1.36 0.97 1.07 1.37 1.68 1.18 -1.24 0.33 -0.62 -
2025 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.45% 2.49% 3.28% -%
Sharpe ratio 0.46 0.51 0.68 -0.89 -
Best month +0.25% +1.68% +1.68% +3.77% -
Worst month -0.62% -1.24% -1.36% -3.78% -
Maximum loss -0.69% -2.28% -2.28% -15.77% -
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  
+0.25%
6 Months  
+1.95%
1 Year  
+4.37%
3 Years
  -0.72%
5 Years     -
Since start
  -0.99%
Year
2023  
+6.98%
2022
  -11.34%