Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV2/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.3000USD 0.00% 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 1.62 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.91% 4.52% -% -%
Sharpe ratio 7.67 -0.04 3.01 - -
Best month +1.62% +2.26% +3.30% +3.30% -
Worst month +1.29% -4.07% -4.07% -4.07% -
Maximum loss -0.72% -5.53% -5.53% - -
Outperformance -0.15% - +6.44% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.2400 +13.20% +20.99%
Invesco Em.Markets Bond A Dis CN... paying dividend 114.3600 +16.13% +21.22%
Invesco Em.Markets Bond C Acc EU... reinvestment 35.4200 +11.49% +18.38%
Invesco Em.Markets Bond I Acc EU... reinvestment 41.0300 +19.69% +62.11%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.8900 +10.81% +16.11%
Invesco Em.Markets Bond C Acc US... reinvestment 11.3000 +13.23% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.4900 +14.18% -
Invesco Em.Markets A MDis USD paying dividend 20.3700 +12.89% +19.51%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.5100 +14.68% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.8800 +11.26% +17.20%
Invesco Em.Markets Bond A Dis HK... paying dividend 101.5000 +12.82% -
Invesco Em.Markets Bond A Acc SE... reinvestment 120.3900 +10.92% +17.21%
Invesco Em.Markets Bond B Dis US... paying dividend 20.2400 +11.81% +10.39%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.2600 +11.88% +12.94%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.4900 +12.58% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.7800 +10.51% +15.26%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.6000 +11.20% -
Invesco Em.Markets Bond A Dis EU... paying dividend 12.1600 +18.17% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.0000 +11.22% +17.48%
Invesco Em.Markets Bond A Dis US... paying dividend 21.7000 +12.95% +20.08%

Performance

YTD  
+3.01%
6 Months
  -0.26%
1 Year  
+13.23%
3 Years     -
5 Years     -
Since start  
+12.77%
Year
2016  
+9.48%
2015  
+1.21%