Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV8/15/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
104.6200HKD +0.31% 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 0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.75% 4.30% -% -%
Sharpe ratio 3.99 2.85 1.32 - -
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 -8.20% - -1.39% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.7600 +5.23% +17.11%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.9000 +3.39% +13.68%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.3500 +2.83% +11.36%
Invesco Em.Markets Bond C Acc US... reinvestment 11.8700 +5.23% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6300 +5.11% +9.13%
Invesco Em.Markets A MDis USD paying dividend 20.8400 +4.52% +15.23%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.1000 +2.66% +11.98%
Invesco Em.Markets Bond A Dis HK... paying dividend 104.6200 +5.37% -
Invesco Em.Markets Bond A Acc SE... reinvestment 125.1200 +2.89% +12.12%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.6900 +3.60% +8.31%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6300 +3.99% +6.67%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.2300 +2.60% +10.58%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.9800 +3.07% +10.74%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.4500 -0.14% -
Invesco Em.Markets Bond A Acc EU... reinvestment 35.3700 +3.12% +12.79%
Invesco Em.Markets Bond A Dis US... paying dividend 22.2100 +5.01% +16.28%

Performance

YTD  
+8.48%
6 Months  
+5.01%
1 Year  
+5.37%
3 Years     -
5 Years     -
Since start  
+19.64%
Year
2016  
+9.19%
 

Dividends

8/1/2017 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