Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV7/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7600USD +0.17% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.00 -2.46 -
2015 1.52 0.60 0.00 1.98 -0.49 -1.95 -0.30 -0.90 -0.80 3.14 0.69 -2.15 +1.21%
2016 -1.20 1.11 3.30 2.03 -0.19 2.85 2.22 2.26 0.53 -0.79 -4.07 1.29 +9.48%
2017 1.37 2.52 0.61 0.70 1.21 -0.09 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.75% 4.41% -% -%
Sharpe ratio 3.76 3.39 1.47 - -
Best month +2.52% +2.52% +2.52% +3.30% -
Worst month -0.09% -0.09% -4.07% -4.07% -
Maximum loss -1.75% -1.75% -5.53% - -
Outperformance -6.77% - -1.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.5500 +6.07% +15.62%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.5900 +4.16% +12.27%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.2500 +3.55% +10.06%
Invesco Em.Markets Bond C Acc US... reinvestment 11.7600 +6.14% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5900 +5.95% +8.04%
Invesco Em.Markets A MDis USD paying dividend 20.7300 +5.31% +13.67%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0400 +3.39% +10.57%
Invesco Em.Markets Bond A Dis HK... paying dividend 103.9500 +6.02% -
Invesco Em.Markets Bond A Acc SE... reinvestment 124.1500 +3.69% +10.81%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.6000 +4.45% +7.02%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6000 +4.91% +5.80%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.1300 +3.32% +9.18%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.9000 +3.87% +9.85%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.5800 +1.24% -
Invesco Em.Markets Bond A Acc EU... reinvestment 35.0900 +3.91% +11.43%
Invesco Em.Markets Bond A Dis US... paying dividend 22.0000 +5.77% +14.72%

Performance

YTD  
+7.20%
6 Months  
+5.95%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+17.37%
Year
2016  
+9.48%
2015  
+1.21%