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Invesco US High Yield Bd.Fd.A Dis HKD/  LU0794788140  /

Fonds
NAV1/10/2025 Chg.+0.1308 Type of yield Investment Focus Investment company
77.3545HKD +0.17% paying dividend Bonds Corporate Bonds Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -2.23 -
2019 4.56 1.97 0.64 1.13 -1.10 1.15 0.42 0.19 0.30 0.14 -0.48 1.43 +10.75%
2020 -0.70 -1.19 -14.38 3.91 5.04 1.85 4.18 1.56 -1.45 0.31 3.95 2.18 +3.76%
2021 0.60 0.15 -0.12 1.03 0.27 1.18 0.12 0.22 0.25 -0.44 -0.68 1.73 +4.38%
2022 -2.85 -0.90 -0.71 -3.27 -0.21 -6.33 4.89 -1.44 -5.08 4.14 0.83 -0.74 -11.61%
2023 4.00 -1.64 0.46 1.10 -1.04 1.11 1.19 0.54 -1.62 -1.48 3.94 3.40 +10.17%
2024 0.05 0.10 0.95 -0.69 0.71 0.97 1.50 1.43 0.70 -0.48 0.85 -0.82 -
2025 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.52% 2.64% 5.67% 6.99%
Sharpe ratio 11.46 1.53 1.48 -0.25 -0.08
Best month +0.62% +1.50% +1.50% +4.89% +5.04%
Worst month -0.82% -0.82% -0.82% -6.33% -14.38%
Maximum loss -0.23% -1.30% -1.49% -14.68% -23.20%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US High Yield Bd.Fd.A Di... paying dividend 7.6914 +7.17% +4.33%
Invesco US High Yield Bd.Fd.A Di... paying dividend 77.3545 +6.69% +4.18%
Invesco US High Yield Bd.Fd.E Ac... reinvestment 17.6185 +13.31% +12.99%
Invesco US High Yield Bd.Fd.R Ac... reinvestment 14.1694 +6.42% +2.16%
Invesco US High Yield Bond Fund ... reinvestment 104.7630 - -
Invesco US High Yield Bond Fund ... reinvestment 15.0108 +7.74% +6.04%
Invesco US High Yield Bond Fund ... reinvestment 12.7361 +5.40% -2.39%
Invesco US High Yield Bond Fund ... reinvestment 15.4687 +7.17% +4.33%
Invesco US High Yield Bond Fund ... paying dividend 6.7127 +5.39% -2.43%
Invesco US High Yield Bd.Fd.Z Ac... reinvestment 12.6355 +7.93% +6.62%

Performance

YTD  
+0.62%
6 Months  
+3.30%
1 Year  
+6.69%
3 Years  
+4.18%
5 Years  
+11.56%
Since start  
+21.63%
Year
2023  
+10.17%
2022
  -11.61%
2021  
+4.38%
2020  
+3.76%
2019  
+10.75%
 

Dividends

12/3/2018 0.36 HKD
1/2/2019 0.40 HKD
2/1/2019 0.40 HKD
3/1/2019 0.37 HKD
4/1/2019 0.36 HKD
5/2/2019 0.37 HKD
6/3/2019 0.36 HKD
7/1/2019 0.33 HKD
8/1/2019 0.41 HKD
9/2/2019 0.39 HKD
10/1/2019 0.38 HKD
11/4/2019 0.42 HKD
12/2/2019 0.37 HKD
1/2/2020 0.40 HKD
2/3/2020 0.41 HKD
3/2/2020 0.40 HKD
4/1/2020 0.49 HKD
5/4/2020 0.34 HKD
6/2/2020 0.37 HKD
7/1/2020 0.40 HKD
8/3/2020 0.45 HKD
9/1/2020 0.42 HKD
10/1/2020 0.37 HKD
11/2/2020 0.36 HKD
12/1/2020 0.53 HKD
1/4/2021 0.48 HKD
2/1/2021 0.35 HKD
3/1/2021 0.25 HKD
4/1/2021 0.39 HKD
5/3/2021 0.30 HKD
6/1/2021 0.26 HKD
7/1/2021 0.29 HKD
8/2/2021 0.32 HKD
9/1/2021 0.35 HKD
10/1/2021 0.27 HKD
11/2/2021 0.27 HKD
12/1/2021 0.30 HKD
1/4/2022 0.29 HKD
2/1/2022 0.27 HKD
3/1/2022 0.27 HKD
4/1/2022 0.31 HKD
5/2/2022 0.28 HKD
6/1/2022 0.37 HKD
7/1/2022 0.37 HKD
8/1/2022 0.36 HKD
9/1/2022 0.41 HKD
10/3/2022 0.41 HKD
11/2/2022 0.39 HKD
12/1/2022 0.44 HKD
1/3/2023 0.45 HKD
2/1/2023 0.48 HKD
3/1/2023 0.56 HKD
4/3/2023 0.64 HKD
5/2/2023 0.59 HKD
6/1/2023 0.83 HKD
7/3/2023 0.82 HKD
8/1/2023 0.75 HKD
9/1/2023 0.81 HKD
10/2/2023 0.61 HKD
11/2/2023 0.70 HKD
12/1/2023 0.69 HKD
1/2/2024 0.71 HKD
2/1/2024 0.71 HKD
3/1/2024 0.59 HKD
4/2/2024 0.50 HKD
5/2/2024 0.57 HKD
6/3/2024 0.53 HKD
7/1/2024 0.84 HKD
8/1/2024 0.60 HKD
9/2/2024 0.68 HKD
10/1/2024 0.55 HKD
11/4/2024 0.58 HKD
12/2/2024 0.48 HKD
1/2/2025 0.51 HKD