Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV5/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
103.2400HKD +0.38% 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 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.75% 4.50% -% -%
Sharpe ratio 4.33 4.14 2.41 - -
Best month +2.54% +2.54% +2.72% - -
Worst month +0.55% -4.05% -4.05% - -
Maximum loss -1.67% -1.67% -5.49% - -
Outperformance -3.29% - +4.79% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.8400 +10.51% +15.75%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.2200 +8.67% +12.76%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.1400 +8.01% +10.56%
Invesco Em.Markets Bond C Acc US... reinvestment 11.6000 +10.48% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5800 +11.12% -
Invesco Em.Markets A MDis USD paying dividend 20.6400 +10.15% +14.34%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0300 +8.39% +11.60%
Invesco Em.Markets Bond A Dis HK... paying dividend 103.2400 +10.46% -
Invesco Em.Markets Bond A Acc SE... reinvestment 122.9600 +8.14% +11.44%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.4900 +8.91% +7.55%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.5800 +9.87% -
Invesco Em.Markets Bond A Acc CH... reinvestment 12.0300 +7.80% +9.76%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.8100 +8.41% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.7100 +9.95% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.7400 +8.36% +11.92%
Invesco Em.Markets Bond A Dis US... paying dividend 22.2700 +10.21% +14.91%

Performance

YTD  
+6.08%
6 Months  
+7.26%
1 Year  
+10.46%
3 Years     -
5 Years     -
Since start  
+16.99%
Year
2016  
+9.19%
 

Dividends

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