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Invesco Bond Fund (USD) A
Last NAV
USD
 
26.09
(Last Update : 2018/11/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
303.82M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.09 - 26.09
0.00%
-0.67%
1-Month
26.09 - 26.09
0.00%
-0.40%
3-Month
26.09 - 26.09
0.00%
-1.51%
1-Year
26.09 - 26.09
0.00%
+1.76%
3-Year
26.09 - 26.09
0.00%
-6.74%
Since Launch
0.00 - 30.38
N/A
+85.84%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-4.28%
+3.09%
+6.68%
+3.85%
+2.37%
Portfolio Composition
By Type
 Sovereign (77.10%)
 Corporate (22.60%)
 Quasi And Foreign Government (5.30%)
 Securitised (0.80%)
 Other (0.40%)
 Cash and FX (-6.20%)
By Credit rating
 BBB (31.90%)
 A (27.50%)
 AA (16.50%)
 BB (15.30%)
 AAA (6.80%)
 B (5.80%)
 CCC and Below (2.40%)
 Cash and FX (-6.20%)
By Currency
 Dollar Bloc (47.70%)
 Europe (25.40%)
 Japan (21.80%)
 UK (5.20%)
Top Holdings
Asset
Attribute
Proportion
 
Japan Government Ten Year Bond 1.900 Jun 20 17
Japan
11.00%
Portugal Obrigcoes Do Tesourp 4.750 Jun 14 19
Portugal
5.60%
New Zealand Government Bond 6.000 May 15 21
New Zealand
4.60%
Japan Government Twenty Year Bond 2.000 Jun 20 25
Japan
4.40%
Italy Buoni Poliennali Del Telsoro 4.500 Mar 01 24
Italy
4.30%
Spain Government Bond 4.400 Oct 31 23
Spain
4.20%
Italy Buoni Poliennali Del Tesoro 2.100 Sep 15 16
Italy
3.90%
Mexican Bonos 10.00 Dec 05 24
Mexico
3.60%
Italy Buoni Poliennali Del Tesoro 2.500 May 01 19
Italy
3.30%
Cyprus Government International Bond 4.750 Jun 25 19
Cyprus
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Bond Euro Corporate (EUR) AE 20.01
+0.55%
+1.94%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.57
+0.54%
+1.39%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 14.67
+0.41%
-0.27%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.62
+0.39%
+0.71%
Franklin Euro High Yield Fund 5.22
+0.38%
+0.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 88.64
-3.16%
-6.81%
Ping An Of China SIF – RMB Bond Fund (USD) 8.45
-2.87%
-6.42%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.21
-2.36%
-9.05%
Ping An Of China SIF – RMB Bond Fund (RMB) 103.32
-2.32%
-3.21%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63
-1.92%
-8.17%
Fund - Browser History
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1 Month Return
3 Month Return
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