Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV4/25/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
103.0200HKD +0.26% 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 0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 5.05% 4.48% -% -%
Sharpe ratio 4.90 0.74 2.28 - -
Best month +2.54% +2.54% +2.72% - -
Worst month +0.70% -4.05% -4.05% - -
Maximum loss -1.67% -5.35% -5.49% - -
Outperformance -0.14% - +8.91% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.7100 +9.78% +18.13%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.0800 +8.06% +15.35%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.0900 +7.37% +13.10%
Invesco Em.Markets Bond C Acc US... reinvestment 11.5400 +9.80% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5800 +10.52% -
Invesco Em.Markets A MDis USD paying dividend 20.6200 +9.49% +16.72%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0200 +7.79% +14.12%
Invesco Em.Markets Bond A Dis HK... paying dividend 103.0200 +9.88% -
Invesco Em.Markets Bond A Acc SE... reinvestment 122.5000 +7.52% +14.01%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.4500 +8.39% +10.06%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.5900 +9.31% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.9900 +7.25% +12.27%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.7700 +7.74% -
Invesco Em.Markets Bond A Dis EU... paying dividend 12.0300 +13.36% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.6100 +7.75% +14.45%
Invesco Em.Markets Bond A Dis US... paying dividend 22.1500 +9.51% +17.28%

Performance

YTD  
+5.49%
6 Months  
+1.68%
1 Year  
+9.88%
3 Years     -
5 Years     -
Since start  
+16.34%
Year
2016  
+9.19%
 

Dividends

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