Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV9/18/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
106.4600HKD +0.13% 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 1.36 2.54 0.70 0.80 1.40 0.03 0.58 2.00 0.96 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.14% 4.21% -% -%
Sharpe ratio 4.59 4.68 2.10 - -
Best month +2.54% +2.00% +2.54% - -
Worst month +0.03% +0.03% -4.05% - -
Maximum loss -2.04% -2.04% -5.44% - -
Outperformance -9.01% - -2.24% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 23.2900 +8.49% +20.85%
Invesco Em.Markets Bond C Acc EU... reinvestment 37.6700 +6.50% +17.02%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.6000 +5.88% +14.65%
Invesco Em.Markets Bond C Acc US... reinvestment 12.1400 +8.49% +21.16%
Invesco Em.Markets Bond A Dis AU... paying dividend 9.7900 +8.21% +12.95%
Invesco Em.Markets A MDis USD paying dividend 21.2200 +7.74% +18.89%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.3700 +5.79% +15.31%
Invesco Em.Markets Bond A Dis HK... paying dividend 106.4600 +8.50% -
Invesco Em.Markets Bond A Acc SE... reinvestment 127.7100 +6.04% +15.41%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.9200 +6.81% +11.55%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.7900 +7.08% +10.43%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.4700 +5.68% +13.67%
Invesco Em.Markets Bond A Dis EU... paying dividend 10.1900 +6.28% +14.56%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.5000 +0.96% +27.62%
Invesco Em.Markets Bond A Acc EU... reinvestment 36.1100 +6.27% +16.15%
Invesco Em.Markets Bond A Dis US... paying dividend 22.7100 +8.20% +19.93%

Performance

YTD  
+10.86%
6 Months  
+6.93%
1 Year  
+8.50%
3 Years     -
5 Years     -
Since start  
+22.26%
Year
2016  
+9.19%
 

Dividends

9/1/2017 0.45 HKD
8/1/2017 0.49 HKD
7/3/2017 0.49 HKD
6/1/2017 0.46 HKD
5/2/2017 0.35 HKD
4/3/2017 0.44 HKD
3/1/2017 0.43 HKD
2/1/2017 0.45 HKD
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