Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV6/27/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
104.0600HKD +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 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.67% 4.42% -% -%
Sharpe ratio 4.21 4.28 2.24 - -
Best month +2.54% +2.54% +2.72% - -
Worst month +0.07% +0.07% -4.05% - -
Maximum loss -1.67% -1.67% -5.49% - -
Outperformance -3.46% - +2.57% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.4900 +9.60% +15.16%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.5400 +7.40% +11.81%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.2400 +6.74% +9.52%
Invesco Em.Markets Bond C Acc US... reinvestment 11.7300 +9.63% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6300 +9.88% -
Invesco Em.Markets A MDis USD paying dividend 20.7700 +8.98% +13.55%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.1000 +7.48% +10.80%
Invesco Em.Markets Bond A Dis HK... paying dividend 104.0600 +9.55% -
Invesco Em.Markets Bond A Acc SE... reinvestment 123.9900 +6.87% +10.37%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.5900 +7.95% +6.82%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6300 +8.57% -
Invesco Em.Markets Bond A Acc CH... reinvestment 12.1200 +6.52% +8.82%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.8900 +7.38% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.8000 +6.89% -
Invesco Em.Markets Bond A Acc EU... reinvestment 35.0400 +7.11% +10.92%
Invesco Em.Markets Bond A Dis US... paying dividend 21.9500 +8.98% +14.09%

Performance

YTD  
+7.07%
6 Months  
+7.31%
1 Year  
+9.55%
3 Years     -
5 Years     -
Since start  
+18.08%
Year
2016  
+9.19%
 

Dividends

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