Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV2/27/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
102.3400HKD +0.18% 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 2.51 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 4.85% 4.40% -% -%
Sharpe ratio 9.41 0.35 3.10 - -
Best month +2.51% +2.51% +2.94% - -
Worst month +1.26% -4.05% -4.05% - -
Maximum loss -0.72% -5.49% -5.49% - -
Outperformance +0.68% - +5.88% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.4200 +13.74% +20.44%
Invesco Em.Markets Bond C Acc EU... reinvestment 35.7200 +12.05% +17.93%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.9800 +11.34% +15.64%
Invesco Em.Markets Bond C Acc US... reinvestment 11.3900 +13.79% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5700 +14.63% -
Invesco Em.Markets A MDis USD paying dividend 20.5400 +13.48% +19.07%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0100 +11.80% +16.74%
Invesco Em.Markets Bond A Dis HK... paying dividend 102.3400 +13.28% -
Invesco Em.Markets Bond A Acc SE... reinvestment 121.3800 +11.47% +16.72%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.3400 +12.29% +12.49%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.5700 +13.15% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.8800 +11.13% +14.78%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.6800 +11.76% -
Invesco Em.Markets Bond A Dis EU... paying dividend 12.2100 +16.72% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.2800 +11.73% +17.00%
Invesco Em.Markets Bond A Dis US... paying dividend 21.8800 +13.50% +19.58%

Performance

YTD  
+3.91%
6 Months  
+0.68%
1 Year  
+13.28%
3 Years     -
5 Years     -
Since start  
+14.59%
Year
2016  
+9.19%
 

Dividends

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