US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Global Bond Fund (USD) A Acc
Last NAV
USD
 
9.60
(Last Update : 2024/02/22)
1-Month return
 
-0.27%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
132.68M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.60 - 9.61
-0.13%
+0.12%
1-Month
9.57 - 9.74
-0.27%
-0.03%
3-Month
9.19 - 9.74
+4.24%
+2.61%
1-Year
8.76 - 9.74
+6.22%
+3.29%
3-Year
8.31 - 10.14
-5.28%
-10.30%
Since Launch
0.00 - 10.33
N/A
+78.91%
Volatility
3 year annualised standard deviation
6.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2012
2011
2010
2009
2008
USD
+8.07%
+7.36%
+3.62%
+2.25%
+4.94%
Portfolio Composition
By Credit rating
 AAA (44.00%)
 BBB (22.20%)
 A (11.70%)
 AA (10.50%)
 Cash (9.70%)
 BB (1.70%)
 B (0.30%)
By Currency
 US Dollar (68.40%)
 Euro (14.00%)
 British Pound Sterling (7.50%)
 Norwegian Krone (4.20%)
 Australian Dollar (3.10%)
 Canadian Dollar (2.90%)
Top Holdings
Asset
Attribute
Proportion
 
United States of America
16.70%
Federal Republic of Germany
13.50%
Republic of Italy
8.00%
Kingdom of Spain
6.40%
European Investment Bank
4.50%
United Kingdom of Great Britain and Northern Ireland
3.80%
Republic of Poland
3.00%
Apple Inc
1.90%
Kingdom of Belgium
1.80%
Verizon Communications Inc
1.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
+2.17%
+4.75%
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.29
+1.05%
+5.23%
BlackRock Asian Tiger Bond Fund (USD) A2 38.74
+0.99%
+4.65%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 14.67
+0.82%
+3.97%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.51
+0.81%
+3.59%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.97
-2.30%
+0.87%
First Sentier Asia Strategic Bond Fund (USD) I 5.83
-1.55%
+2.95%
BlackRock US Government Mortgage Fund (USD) A2 17.90
-1.21%
+1.70%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.05
-0.90%
+0.82%
Schroder ISF-Global Bond (USD) A Acc 10.86
-0.88%
+2.28%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】