Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV7/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
104.1000HKD +0.14% 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 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.73% 4.37% -% -%
Sharpe ratio 3.83 3.54 1.48 - -
Best month +2.54% +2.54% +2.54% - -
Worst month +0.03% +0.03% -4.05% - -
Maximum loss -2.04% -2.04% -5.49% - -
Outperformance -7.21% - -1.92% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.5800 +6.21% +15.77%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.6400 +4.30% +12.43%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.2700 +3.81% +10.24%
Invesco Em.Markets Bond C Acc US... reinvestment 11.7800 +6.22% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6100 +6.17% +8.26%
Invesco Em.Markets A MDis USD paying dividend 20.7700 +5.51% +13.89%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0700 +3.65% +10.78%
Invesco Em.Markets Bond A Dis HK... paying dividend 104.1000 +6.16% -
Invesco Em.Markets Bond A Acc SE... reinvestment 124.3200 +3.84% +10.96%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.6200 +4.64% +7.22%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6100 +5.02% +5.91%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.1500 +3.49% +9.36%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.9200 +4.08% +10.08%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.4600 +0.28% -
Invesco Em.Markets Bond A Acc EU... reinvestment 35.1400 +4.06% +11.59%
Invesco Em.Markets Bond A Dis US... paying dividend 22.0400 +5.97% +14.93%

Performance

YTD  
+7.44%
6 Months  
+6.12%
1 Year  
+6.16%
3 Years     -
5 Years     -
Since start  
+18.49%
Year
2016  
+9.19%
 

Dividends

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