Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5510USD | 0.00% | reinvestment | Bonds Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.10 | 0.50 | 0.80 | 1.38 | 0.49 | 0.78 | - |
| 2013 | 0.67 | 0.38 | 0.38 | 1.23 | 0.66 | -1.49 | 0.57 | -0.19 | 0.47 | 1.03 | 0.09 | 1.02 | +4.91% |
| 2014 | 0.00 | -1.83 | -0.28 | -0.37 | 0.47 | 1.03 | 0.74 | 0.83 | -0.46 | 0.92 | 0.09 | -1.63 | -0.55% |
| 2015 | -3.23 | -0.29 | 1.05 | 1.23 | 0.93 | 0.37 | 0.00 | -4.98 | 0.68 | 2.22 | -0.94 | -1.43 | -4.52% |
| 2016 | -2.51 | 1.09 | 3.24 | 0.66 | -0.66 | 0.38 | 1.27 | 1.09 | 0.87 | -1.21 | -1.83 | -2.19 | +0.04% |
| 2017 | 1.98 | 1.61 | 0.12 | 0.75 | 1.66 | 1.14 | 1.67 | 2.72 | 0.16 | 0.88 | 0.14 | 2.10 | +15.96% |
| 2018 | 4.24 | -0.54 | 0.33 | -0.21 | -1.16 | -3.80 | -2.72 | -0.96 | -1.39 | -2.09 | 0.24 | 1.76 | -6.35% |
| 2019 | 3.93 | 1.65 | 0.63 | -0.14 | -2.66 | 1.72 | 0.59 | -3.06 | -0.46 | 0.51 | 1.64 | 1.50 | +5.79% |
| 2020 | 0.90 | 0.40 | -1.56 | 2.19 | -1.31 | 0.85 | 1.24 | 1.60 | 0.16 | 1.65 | 0.78 | 0.67 | +7.77% |
| 2021 | 0.43 | -0.88 | -0.82 | -0.17 | 0.93 | 0.23 | 0.80 | 0.38 | -0.54 | -0.20 | 0.05 | 0.38 | +0.56% |
| 2022 | -1.40 | -1.56 | -2.02 | -2.26 | -0.10 | -2.06 | -0.11 | -0.34 | -3.79 | -3.56 | 3.76 | 1.58 | -11.46% |
| 2023 | 2.56 | -1.27 | 0.94 | 0.78 | -0.28 | -0.27 | 0.69 | -0.84 | -1.12 | -0.39 | 3.57 | 2.37 | +6.83% |
| 2024 | -0.31 | -0.32 | 0.61 | -1.37 | 0.96 | 1.05 | 1.36 | 1.67 | 1.17 | -1.25 | 0.31 | -0.64 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 2.37% | 2.47% | 3.27% | 3.24% |
| Sharpe ratio | -8.40 | 0.40 | 0.41 | -1.04 | -0.57 |
| Best month | -0.28% | +1.67% | +1.67% | +3.76% | +3.76% |
| Worst month | -0.64% | -1.25% | -1.37% | -3.79% | -3.79% |
| Maximum loss | -0.31% | -1.95% | -1.95% | -15.99% | -17.19% |
| Outperformance | +4.68% | - | +2.61% | +4.17% | +8.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 13.9715 | +9.45% | +5.86% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.8959 | +2.72% | -4.87% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.5510 | +3.81% | -1.83% | |
| Invesco Asian Investment Grade B... | paying dividend | 10.2348 | +9.78% | +6.81% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.9095 | +3.45% | -2.85% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.8493 | +3.98% | -1.40% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.81% | ||
| 3 Years | -1.83% | ||
| 5 Years | +4.83% | ||
| Since start | +25.51% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -11.46% | ||
| 2021 | +0.56% | ||
| 2020 | +7.77% | ||
| 2019 | +5.79% | ||
| 2018 | -6.35% | ||
| 2017 | +15.96% | ||
| 2016 | +0.04% | ||