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Invesco Global Bond Fund (USD) A Acc
Last NAV
USD
 
9.73
(Last Update : 2024/03/27)
1-Month return
 
+1.21%
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
9.70 - 9.73
+0.38%
+0.22%
1-Month
9.60 - 9.73
+1.21%
+0.98%
3-Month
9.57 - 9.74
0.00%
+0.14%
1-Year
8.76 - 9.74
+8.69%
+4.41%
3-Year
8.31 - 10.14
-1.11%
-8.67%
Since Launch
0.00 - 10.33
N/A
+81.22%
Volatility
3 year annualised standard deviation
6.76%
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
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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