Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV3/27/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
102.3500HKD +0.62% 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 0.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 5.05% 4.57% -% -%
Sharpe ratio 4.76 0.42 2.49 - -
Best month +2.54% +2.54% +2.94% - -
Worst month +0.41% -4.05% -4.05% - -
Maximum loss -1.67% -5.44% -5.49% - -
Outperformance -1.28% - +7.23% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.5000 +11.10% +19.22%
Invesco Em.Markets Bond C Acc EU... reinvestment 35.8000 +9.45% +16.57%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.0000 +8.79% +14.29%
Invesco Em.Markets Bond C Acc US... reinvestment 11.4400 +11.18% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5500 +11.90% -
Invesco Em.Markets A MDis USD paying dividend 20.5200 +10.81% +17.85%
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.9700 +9.17% +15.40%
Invesco Em.Markets Bond A Dis HK... paying dividend 102.3500 +11.01% -
Invesco Em.Markets Bond A Acc SE... reinvestment 121.5800 +8.86% +15.31%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.3700 +9.81% +11.20%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.5500 +10.50% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.9000 +8.58% +13.44%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.7000 +9.25% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.9300 +14.25% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.3500 +9.15% +15.70%
Invesco Em.Markets Bond A Dis US... paying dividend 21.9500 +10.86% +18.39%

Performance

YTD  
+4.36%
6 Months  
+0.88%
1 Year  
+11.01%
3 Years     -
5 Years     -
Since start  
+15.09%
Year
2016  
+9.19%
 

Dividends

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