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Invesco Asian Flexible Bond A Dis $
6.298
+0.21%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.298 | 6.285 | USD | 26/06/15 | +0.21 |
Terms
| Isin | LU0717748056 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 11/12/15 |
| Advisor Name | Chris Lau; Norbert Ling; Freddy Wong; Chris Lau; Gigi Guo; Freddy Wong; Chris Lau; Norbert Ling |
| Fund Asset Under Management | 6,2879 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +1.76 |
| 1 year | +4.72 |
| 3 years | +11.97 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.06 |
| 05/31/2024 | +13.37 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -10.88 |
| 05/31/2021 | +3.84 |
| Rating |
|---|
|
| Score |
|---|
| 30.6764 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.02 |
| 1 month | +0.85 |
| 3 months | -0.35 |
| 6 months | +2.16 |
| From the beginning of the year | +1.76 |
| 1 year | +4.72 |
| 2 years | +1.95 |
| 3 years | +11.97 |
| 4 years | +8.72 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.06 |
| 05/31/2024 | +13.37 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -10.88 |
| 05/31/2021 | +3.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6764 |
Efficiency Indicators
| Sharpe 1 year | 0.2238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +6.40 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +4.92 |
| 5 years | +6.26 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.1346 |
| Sortino | 0.1808 |
| Bull Market | +2.35 |
| Bear Market | -3.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,558
+3.21
3 years 16,061
15,051
+11.49
5 years 14,393
13,826
+1.11
|
15,558 | +3.21 | 15,051 | +11.49 | 13,826 | +1.11 |
|
Total Volatility
1 year 18,162
7,876
+5.55
3 years 16,061
6,554
+6.40
5 years 14,393
6,860
+7.73
|
7,876 | +5.55 | 6,554 | +6.40 | 6,860 | +7.73 |
|
Negative Volatility
1 year 18,162
6,777
+3.46
3 years 16,061
7,706
+4.92
5 years 14,393
7,810
+6.26
|
6,777 | +3.46 | 7,706 | +4.92 | 7,810 | +6.26 |
|
Sharpe Index
1 year 18,162
16,417
+0.22
3 years 16,061
15,070
+0.13
5 years 14,393
14,058
-0.19
|
16,417 | +0.22 | 15,070 | +0.13 | 14,058 | -0.19 |
|
Sortino Index
1 year 18,162
16,071
+0.36
3 years 16,061
15,213
+0.18
5 years 14,393
13,899
-0.24
|
16,071 | +0.36 | 15,213 | +0.18 | 14,058 | -0.24 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
864
+3.21
3 years 16,061
714
+11.49
5 years 14,393
607
+1.11
|
864 | +3.21 | 714 | +11.49 | 607 | +1.11 |
|
Total Volatility
1 year 18,162
491
+5.55
3 years 16,061
514
+6.40
5 years 14,393
555
+7.73
|
491 | +5.55 | 514 | +6.40 | 555 | +7.73 |
|
Negative Volatility
1 year 18,162
478
+3.46
3 years 16,061
678
+4.92
5 years 14,393
615
+6.26
|
478 | +3.46 | 678 | +4.92 | 615 | +6.26 |
|
Sharpe Index
1 year 18,162
882
+0.22
3 years 16,061
716
+0.13
5 years 14,393
631
-0.19
|
882 | +0.22 | 716 | +0.13 | 631 | -0.19 |
|
Sortino Index
1 year 18,162
874
+0.36
3 years 16,061
719
+0.18
5 years 14,393
623
-0.24
|
874 | +0.36 | 719 | +0.18 | 623 | -0.24 |
Data provided by 