Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV1/16/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
100.4800HKD +0.11% 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
2015 - - - - - - - - - 2.83 0.35 -2.12 -
2016 -0.77 0.93 2.94 2.04 -0.06 2.72 2.18 2.26 0.45 -0.85 -4.05 1.26 +9.19%
2017 1.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 4.86% 4.44% -% -%
Sharpe ratio 16.63 0.18 2.76 - -
Best month +1.56% +2.26% +2.94% - -
Worst month +1.26% -4.05% -4.05% - -
Maximum loss -0.22% -5.49% -5.49% - -
Outperformance -0.27% - +3.69% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 21.9300 +12.77% +18.74%
Invesco Em.Markets Bond A Dis CN... paying dividend 112.5700 +15.93% +17.93%
Invesco Em.Markets Bond C Acc EU... reinvestment 34.9800 +11.12% +16.37%
Invesco Em.Markets Bond I Acc EU... reinvestment 40.2200 +17.12% +57.29%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.7400 +10.44% +14.09%
Invesco Em.Markets Bond C Acc US... reinvestment 11.1400 +12.75% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.4000 +13.77% -
Invesco Em.Markets A MDis USD paying dividend 20.1700 +12.50% +17.33%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.4200 +14.27% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.7500 +10.87% +15.17%
Invesco Em.Markets Bond A Dis HK... paying dividend 100.4800 +11.89% -
Invesco Em.Markets Bond A Acc SE... reinvestment 118.9300 +10.56% +15.31%
Invesco Em.Markets Bond B Dis US... paying dividend 19.9800 +11.38% +8.36%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.1200 +11.38% +10.96%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.4100 +12.25% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.6500 +10.22% +13.33%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.4800 +10.90% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.9300 +15.62% -
Invesco Em.Markets Bond A Acc EU... reinvestment 33.5800 +10.83% +15.47%
Invesco Em.Markets Bond A Dis US... paying dividend 21.4000 +12.50% +17.85%

Performance

YTD  
+1.56%
6 Months  
+0.28%
1 Year  
+11.89%
3 Years     -
5 Years     -
Since start  
+12.01%
Year
2016  
+9.19%
 

Dividends

1/3/2017 0.44 HKD
12/1/2016 0.45 HKD
11/1/2016 0.42 HKD
10/3/2016 0.46 HKD
9/1/2016 0.45 HKD
8/2/2016 0.39 HKD
7/1/2016 0.38 HKD
6/1/2016 0.49 HKD
5/3/2016 0.67 HKD
4/1/2016 0.40 HKD
3/1/2016 0.32 HKD
2/1/2016 0.36 HKD
1/4/2016 0.44 HKD
12/1/2015 0.42 HKD