Invesco Em.Markets A MDis USD/  IE00B01VQ362  /

Fonds
NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
19.6000USD +0.05% paying dividend Bonds Emerging Markets Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 4.52 1.76 1.34 1.60 2.82 -
2005 1.03 1.29 -3.58 1.50 3.88 2.36 0.79 1.32 2.92 -2.05 2.76 1.05 +13.83%
2006 2.07 2.20 -1.53 1.02 -2.20 -0.64 4.04 2.01 0.34 1.89 1.52 1.97 +13.28%
2007 -0.06 1.38 1.26 1.51 0.84 -1.40 -1.68 -1.46 3.85 2.46 -2.17 1.08 +5.55%
2008 0.47 0.20 -0.88 0.55 1.75 -1.53 1.85 -0.13 -8.05 -23.14 -0.52 7.12 -22.99%
2009 1.20 -1.35 3.45 8.22 6.86 3.35 3.41 3.73 4.83 0.08 1.59 0.46 +41.77%
2010 0.13 0.67 3.58 1.26 -2.45 1.64 4.69 2.48 2.05 1.54 -2.58 0.62 +14.23%
2011 -0.53 0.17 1.38 1.72 1.01 0.56 1.93 -1.17 -7.11 7.18 -2.45 1.84 +3.99%
2012 3.17 2.81 0.56 1.13 -3.91 3.19 4.37 1.57 1.75 1.28 1.05 1.13 +19.40%
2013 0.17 -1.12 -0.51 2.45 -3.06 -6.62 1.59 -3.76 3.38 2.95 -2.10 0.54 -6.40%
2014 -0.44 1.98 1.21 1.89 3.53 0.65 0.08 0.13 -2.15 1.49 -0.02 -2.45 +5.88%
2015 1.51 0.51 0.06 2.00 -0.56 -2.01 -0.25 -0.97 -0.78 3.13 0.20 -2.14 +0.58%
2016 -1.25 1.11 3.21 2.01 -0.19 2.81 2.21 2.27 0.47 -0.83 -4.09 -0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 5.23% 4.51% 4.36% 4.61%
Sharpe ratio 1.77 0.82 1.36 1.20 1.17
Best month +3.21% +2.81% +3.21% +3.53% +4.37%
Worst month -4.09% -4.09% -4.09% -4.09% -6.62%
Maximum loss -5.50% -5.50% -5.50% -6.23% -12.72%
Outperformance +3.22% - +2.38% +32.67% +39.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 21.2100 +6.07% +16.91%
Invesco Em.Markets Bond A Dis CN... paying dividend 108.5000 +8.70% +14.69%
Invesco Em.Markets Bond C Acc EU... reinvestment 33.9200 +4.66% +14.91%
Invesco Em.Markets Bond I Acc EU... reinvestment 38.4700 +8.21% +53.08%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.4000 +3.92% +12.76%
Invesco Em.Markets Bond C Acc US... reinvestment 10.7800 +6.10% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.1400 +7.05% -
Invesco Em.Markets A MDis USD paying dividend 19.6000 +5.78% +15.56%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.1600 +7.64% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.3400 +4.38% +13.66%
Invesco Em.Markets Bond A Dis HK... paying dividend 97.6400 +5.86% -
Invesco Em.Markets Bond A Acc SE... reinvestment 115.3900 +4.10% +13.97%
Invesco Em.Markets Bond B Dis US... paying dividend 19.3500 +4.73% +6.69%
Invesco Em.Markets Bond Z Dis EU... paying dividend 9.8100 +4.93% +9.49%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.1500 +5.58% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.3000 +3.67% +11.88%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.2000 +4.50% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.4300 +6.84% -
Invesco Em.Markets Bond A Acc EU... reinvestment 32.5700 +4.39% +14.04%
Invesco Em.Markets Bond A Dis US... paying dividend 20.7000 +5.76% +16.04%

Performance

YTD  
+7.21%
6 Months  
+1.96%
1 Year  
+5.78%
3 Years  
+15.56%
5 Years  
+28.12%
Since start  
+153.59%
Year
2015  
+0.58%
2014  
+5.88%
2013
  -6.40%
2012  
+19.40%
2011  
+3.99%
2010  
+14.23%
2009  
+41.77%
2008
  -22.99%
2007  
+5.55%
 

Dividends

12/1/2016 0.08 USD
11/1/2016 0.09 USD
10/3/2016 0.09 USD
9/1/2016 0.09 USD
8/2/2016 0.09 USD
7/1/2016 0.08 USD
6/1/2016 0.08 USD
5/3/2016 0.08 USD
4/1/2016 0.08 USD
3/1/2016 0.08 USD
2/1/2016 0.08 USD
1/4/2016 0.08 USD
12/1/2015 0.09 USD
10/1/2015 0.09 USD
9/1/2015 0.09 USD
8/4/2015 0.09 USD
8/3/2015 0.09 USD
7/1/2015 0.09 USD
6/2/2015 0.09 USD
5/1/2015 0.09 USD
4/1/2015 0.09 USD
3/2/2015 0.09 USD
2/2/2015 0.09 USD
1/2/2015 0.09 USD
12/1/2014 0.09 USD
11/4/2014 0.10 USD
10/1/2014 0.09 USD
9/1/2014 0.10 USD
8/1/2014 0.10 USD
7/1/2014 0.10 USD
6/3/2014 0.10 USD
5/2/2014 0.09 USD
4/1/2014 0.09 USD
3/3/2014 0.09 USD
2/3/2014 0.09 USD
1/2/2014 0.09 USD
12/2/2013 0.09 USD
11/1/2013 0.09 USD
10/1/2013 0.09 USD
9/2/2013 0.09 USD
8/1/2013 0.09 USD
7/1/2013 0.09 USD
6/4/2013 0.09 USD
5/2/2013 0.10 USD
4/2/2013 0.10 USD
3/1/2013 0.10 USD
2/1/2013 0.10 USD
1/2/2013 0.10 USD
12/3/2012 0.10 USD
11/2/2012 0.10 USD
10/1/2012 0.10 USD
9/3/2012 0.10 USD
8/1/2012 0.10 USD
7/2/2012 0.10 USD
6/1/2012 0.09 USD
5/2/2012 0.10 USD
4/2/2012 0.10 USD
3/1/2012 0.10 USD
2/1/2012 0.09 USD
1/3/2012 0.09 USD
12/1/2011 0.08 USD
11/1/2011 0.08 USD
10/3/2011 0.08 USD
9/1/2011 0.09 USD
8/1/2011 0.09 USD
7/1/2011 0.09 USD
6/1/2011 0.09 USD
5/3/2011 0.09 USD
4/1/2011 0.04 USD
3/1/2011 0.08 USD
2/1/2011 0.08 USD
1/4/2011 0.08 USD
12/1/2010 0.08 USD
11/1/2010 0.09 USD
10/1/2010 0.09 USD
9/1/2010 0.09 USD
8/3/2010 0.09 USD
7/1/2010 0.09 USD
6/1/2010 0.09 USD
5/3/2010 0.09 USD
4/1/2010 0.09 USD
3/2/2010 0.09 USD
2/1/2010 0.06 USD
1/4/2010 0.12 USD
12/1/2009 0.12 USD
11/2/2009 0.12 USD
10/1/2009 0.12 USD
9/1/2009 0.12 USD
8/4/2009 0.12 USD
7/1/2009 0.11 USD
6/2/2009 0.11 USD
5/4/2009 0.10 USD
5/1/2009 0.10 USD
4/1/2009 0.10 USD
3/2/2009 0.09 USD
2/2/2009 0.10 USD
1/2/2009 0.07 USD
12/1/2008 0.15 USD
11/3/2008 0.15 USD
10/1/2008 0.09 USD
9/1/2008 0.10 USD
8/1/2008 0.11 USD
7/1/2008 0.12 USD
6/3/2008 0.12 USD
6/2/2008 0.12 USD
5/2/2008 0.15 USD
5/1/2008 0.15 USD
4/1/2008 0.10 USD
3/3/2008 0.10 USD
2/1/2008 0.11 USD
1/2/2008 0.13 USD
12/3/2007 0.12 USD
11/1/2007 0.17 USD
10/1/2007 0.08 USD
9/3/2007 0.13 USD
8/31/2007 0.13 USD
8/1/2007 0.13 USD
7/2/2007 0.11 USD
6/1/2007 0.11 USD
5/1/2007 0.09 USD
4/2/2007 0.14 USD
3/1/2007 0.10 USD
2/1/2007 0.09 USD
1/2/2007 0.13 USD
12/1/2006 0.12 USD
11/1/2006 0.10 USD
10/2/2006 0.09 USD
9/1/2006 0.11 USD
8/1/2006 0.10 USD
7/3/2006 0.10 USD
6/30/2006 0.10 USD
6/1/2006 0.10 USD
5/2/2006 0.10 USD
4/28/2006 0.10 USD
4/3/2006 0.10 USD
3/1/2006 0.10 USD
2/1/2006 0.10 USD
1/3/2006 0.10 USD
12/1/2005 0.08 USD
11/1/2005 0.08 USD
10/3/2005 0.10 USD
9/1/2005 0.11 USD
8/2/2005 0.08 USD
7/1/2005 0.12 USD
6/1/2005 0.10 USD
5/3/2005 0.11 USD
5/2/2005 0.11 USD
4/1/2005 0.10 USD
3/1/2005 0.08 USD
2/1/2005 0.10 USD
1/4/2005 0.08 USD
12/1/2004 0.38 USD