Invesco Em.Market Corp.Bond Z Acc EUR H/ LU1814056518 /
| NAV2024-06-07 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1606EUR | +0.04% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2019 | 2.85 | 1.40 | 0.59 | 0.68 | 0.01 | 2.11 | 1.23 | 0.03 | 0.28 | 0.42 | 0.27 | 1.29 | +11.69% |
| 2020 | 1.10 | 0.00 | -17.58 | 4.66 | 6.46 | 2.66 | 2.54 | 1.02 | -1.18 | 0.39 | 3.57 | 2.57 | +4.06% |
| 2021 | -0.02 | 0.83 | -1.29 | 0.12 | 0.91 | 0.70 | 0.32 | 1.22 | -0.97 | -0.19 | -1.73 | 0.48 | +0.35% |
| 2022 | -2.82 | -5.31 | -4.32 | -2.05 | -1.80 | -4.66 | -1.10 | 1.30 | -5.47 | -2.16 | 7.08 | 2.37 | -17.99% |
| 2023 | 3.17 | -3.20 | -1.28 | 0.37 | -0.63 | 2.10 | 1.50 | -1.12 | -0.34 | -1.42 | 4.19 | 3.45 | +6.69% |
| 2024 | 0.61 | 1.07 | 1.14 | -1.38 | 1.16 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.63% | 2.92% | 4.48% | 5.59% |
| Sharpe ratio | 1.51 | 3.11 | 2.39 | -1.63 | -0.70 |
| Best month | +3.45% | +3.45% | +4.19% | +7.08% | +7.08% |
| Worst month | -1.38% | -1.38% | -1.42% | -5.47% | -17.58% |
| Maximum loss | -1.61% | -1.61% | -3.31% | -28.04% | -28.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Corporat... | paying dividend | 7.8379 | +11.24% | -8.56% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8265 | +12.00% | -6.66% | |
| Invesco Emerging Market Corporat... | reinvestment | 111.1299 | +9.78% | -11.62% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8451 | +9.37% | -13.69% | |
| Invesco Emerging Market Corporat... | reinvestment | 11.6391 | +9.37% | -13.69% | |
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.8720 | +12.68% | -4.95% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2003 | +12.01% | -6.64% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.2090 | +12.69% | -4.94% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.4341 | +10.59% | -10.77% | |
| Invesco Emerging Market Corporat... | reinvestment | 14.9781 | +12.01% | -6.64% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.4101 | +9.92% | -12.39% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.1606 | +10.72% | -10.28% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 11.6204 | +12.84% | -4.39% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +10.72% | ||
| 3 Years | -10.28% | ||
| 5 Years | -0.71% | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.99% | ||
| 2021 | +0.35% | ||
| 2020 | +4.06% | ||
| 2019 | +11.69% | ||
