Invesco Em.Local Cur.Debt C Acc EUR H/  LU0367024949  /

Fonds
NAV12/5/2016 Chg.+0.0481 Type of yield Investment Focus Investment company
7.3195EUR +0.66% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.42 -6.17 -18.51 -3.02 7.12 -
2009 -2.70 -4.89 4.28 9.01 5.78 1.54 4.42 1.09 3.55 1.26 1.77 -0.47 +26.70%
2010 0.23 0.54 3.97 2.17 -5.29 0.68 4.72 0.92 5.34 0.78 -4.99 3.27 +12.37%
2011 -2.06 1.26 3.16 4.60 -0.88 0.37 1.12 -0.34 -10.22 6.41 -5.74 0.24 -3.17%
2012 7.41 2.61 -1.85 0.91 -6.34 3.16 3.79 -0.67 2.90 0.23 1.46 2.02 +16.07%
2013 1.11 -0.32 -0.96 3.10 -5.34 -5.94 -0.19 -4.32 3.74 3.51 -3.86 -0.71 -10.31%
2014 -4.70 3.71 2.14 1.08 2.79 0.99 -1.13 -0.17 -5.00 1.80 -1.70 -5.82 -6.39%
2015 0.89 -1.99 -3.03 3.93 -3.20 -1.81 -3.31 -5.06 -3.32 4.63 -1.86 -3.54 -16.73%
2016 -1.21 1.09 9.26 2.46 -5.35 4.90 -0.27 1.01 0.69 -0.40 -6.63 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.52% 10.56% 9.40% 8.91%
Sharpe ratio 0.40 -0.33 -0.01 -0.71 -0.40
Best month +9.26% +4.90% +9.26% +9.26% +9.26%
Worst month -6.63% -6.63% -6.63% -6.63% -6.63%
Maximum loss -10.16% -10.16% -10.16% -30.30% -35.55%
Outperformance -3.48% - -4.88% -26.39% -31.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt E Acc ... reinvestment 10.7336 +2.89% +3.12%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 12.5837 +2.88% -16.32%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 7.3195 +1.12% -18.49%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 6.5521 +0.81% -18.73%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.1226 -0.92% -20.85%
Invesco Em.Local Cur.Debt R MDis... paying dividend 5.8275 +0.16% -20.71%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 6.3482 +0.65% -19.67%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 7.9653 +0.25% +3.27%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 11.9897 +0.80% -18.73%

Performance

YTD  
+4.33%
6 Months
  -3.20%
1 Year  
+1.12%
3 Years
  -18.49%
5 Years
  -17.43%
Since start
  -9.00%
Year
2015
  -16.73%
2014
  -6.39%
2013
  -10.31%
2012  
+16.07%
2011
  -3.17%
2010  
+12.37%
2009  
+26.70%