Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.5400USD 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 2.52 0.61 0.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 5.14% 4.58% -% -%
Sharpe ratio 4.56 0.65 2.26 - -
Best month +2.52% +2.52% +2.85% +3.30% -
Worst month +0.61% -4.07% -4.07% -4.07% -
Maximum loss -1.75% -5.37% -5.53% - -
Outperformance -1.73% - +7.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.7000 +9.94% +18.23%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.0600 +8.22% +15.43%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.0900 +7.56% +13.20%
Invesco Em.Markets Bond C Acc US... reinvestment 11.5400 +10.01% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.5800 +10.76% -
Invesco Em.Markets A MDis USD paying dividend 20.6100 +9.66% +16.83%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0100 +7.93% +14.19%
Invesco Em.Markets Bond A Dis HK... paying dividend 102.9500 +10.05% -
Invesco Em.Markets Bond A Acc SE... reinvestment 122.4300 +7.67% +14.09%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.4400 +8.50% +10.06%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.5800 +9.43% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.9800 +7.35% +12.38%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.7700 +7.96% -
Invesco Em.Markets Bond A Dis EU... paying dividend 12.0100 +13.67% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.5900 +7.93% +14.54%
Invesco Em.Markets Bond A Dis US... paying dividend 22.1400 +9.72% +17.39%

Performance

YTD  
+5.20%
6 Months  
+1.50%
1 Year  
+10.01%
3 Years     -
5 Years     -
Since start  
+15.17%
Year
2016  
+9.48%
2015  
+1.21%