Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV1/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.1000USD 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 1.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 5.00% 4.58% -% -%
Sharpe ratio 6.13 - 2.79 - -
Best month +1.29% +2.26% +3.30% +3.30% -
Worst month +1.19% -4.07% -4.07% -4.07% -
Maximum loss -0.72% -5.53% -5.53% - -
Outperformance -0.11% - +3.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 21.8500 +12.41% +18.37%
Invesco Em.Markets Bond A Dis CN... paying dividend 112.3500 +15.11% +17.71%
Invesco Em.Markets Bond C Acc EU... reinvestment 34.8500 +10.74% +16.01%
Invesco Em.Markets Bond I Acc EU... reinvestment 39.5800 +14.46% +55.03%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.7000 +10.07% +13.81%
Invesco Em.Markets Bond C Acc US... reinvestment 11.1000 +12.35% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.3700 +13.28% -
Invesco Em.Markets A MDis USD paying dividend 20.1100 +12.16% +17.04%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.3900 +13.90% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.6900 +10.52% +14.81%
Invesco Em.Markets Bond A Dis HK... paying dividend 100.1600 +11.58% -
Invesco Em.Markets Bond A Acc SE... reinvestment 118.4900 +10.19% +14.95%
Invesco Em.Markets Bond B Dis US... paying dividend 19.9100 +11.05% +8.09%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.0900 +11.05% +10.63%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.3700 +11.77% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.6000 +9.74% +12.95%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.4500 +10.55% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.7400 +13.05% -
Invesco Em.Markets Bond A Acc EU... reinvestment 33.4600 +10.50% +15.14%
Invesco Em.Markets Bond A Dis US... paying dividend 21.3300 +12.13% +17.58%

Performance

YTD  
+1.19%
6 Months     0.00%
1 Year  
+12.35%
3 Years     -
5 Years     -
Since start  
+10.78%
Year
2016  
+9.48%
2015  
+1.21%