Invesco Em.Market Corp.Bond Z Acc USD/ LU1814056609 /
| NAV07/06/2024 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6204USD | +0.05% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2019 | 3.15 | 1.63 | 0.83 | 0.96 | 0.27 | 2.36 | 1.49 | 0.27 | 0.52 | 0.66 | 0.42 | 1.60 | +15.09% |
| 2020 | 1.30 | 0.16 | -17.10 | 4.84 | 6.56 | 2.87 | 2.66 | 1.09 | -1.08 | 0.46 | 3.62 | 2.78 | +6.17% |
| 2021 | 0.06 | 0.88 | -1.17 | 0.19 | 1.00 | 0.76 | 0.37 | 1.29 | -0.88 | -0.11 | -1.68 | 0.62 | +1.28% |
| 2022 | -2.77 | -5.21 | -3.99 | -1.92 | -1.68 | -4.45 | -0.78 | 1.61 | -5.17 | -1.96 | 7.52 | 2.70 | -15.62% |
| 2023 | 3.45 | -3.01 | -1.07 | 0.56 | -0.42 | 2.24 | 1.71 | -0.95 | -0.20 | -1.26 | 4.40 | 3.69 | +9.21% |
| 2024 | 0.73 | 1.18 | 1.26 | -1.22 | 1.27 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.64% | 2.94% | 4.47% | 5.56% |
| Sharpe ratio | 2.23 | 3.80 | 3.09 | -1.17 | -0.32 |
| Best month | +3.69% | +3.69% | +4.40% | +7.52% | +7.52% |
| Worst month | -1.22% | -1.22% | -1.26% | -5.21% | -17.10% |
| Maximum loss | -1.46% | -1.46% | -2.89% | -26.32% | -26.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +12.84% | ||
| 3 Years | -4.39% | ||
| 5 Years | +10.18% | ||
| 10 Years | - | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -15.62% | ||
| 2021 | +1.28% | ||
| 2020 | +6.17% | ||
| 2019 | +15.09% | ||
