Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV12/9/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
98.8200HKD +0.09% 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 0.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 5.07% 4.46% -% -%
Sharpe ratio 2.11 0.61 1.72 - -
Best month +2.94% +2.72% +2.94% - -
Worst month -4.05% -4.05% -4.05% - -
Maximum loss -5.49% -5.49% -5.49% - -
Outperformance +3.06% - +3.16% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 21.4500 +7.48% +17.96%
Invesco Em.Markets Bond A Dis CN... paying dividend 109.2900 +9.87% +15.22%
Invesco Em.Markets Bond C Acc EU... reinvestment 34.3000 +6.06% +15.88%
Invesco Em.Markets Bond I Acc EU... reinvestment 39.3800 +12.19% +57.77%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.5200 +5.30% +13.72%
Invesco Em.Markets Bond C Acc US... reinvestment 10.9000 +7.50% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.2500 +8.58% -
Invesco Em.Markets A MDis USD paying dividend 19.8300 +7.24% +16.62%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.2700 +9.17% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.5200 +5.81% +14.77%
Invesco Em.Markets Bond A Dis HK... paying dividend 98.8200 +7.37% -
Invesco Em.Markets Bond A Acc SE... reinvestment 116.7000 +5.51% +14.96%
Invesco Em.Markets Bond B Dis US... paying dividend 19.5800 +6.20% +7.68%
Invesco Em.Markets Bond Z Dis EU... paying dividend 9.9300 +6.42% +10.61%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.2500 +6.97% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.4300 +5.06% +12.83%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.3000 +5.87% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.7000 +10.84% -
Invesco Em.Markets Bond A Acc EU... reinvestment 32.9400 +5.81% +15.01%
Invesco Em.Markets Bond A Dis US... paying dividend 20.9400 +7.25% +17.11%

Performance

YTD  
+8.58%
6 Months  
+1.38%
1 Year  
+7.37%
3 Years     -
5 Years     -
Since start  
+9.67%
Year
 

Dividends

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