Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.6700USD +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 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.80% 4.58% -% -%
Sharpe ratio 4.43 4.47 2.46 - -
Best month +2.52% +2.52% +2.85% +3.30% -
Worst month +0.61% -4.07% -4.07% -4.07% -
Maximum loss -1.75% -1.75% -5.53% - -
Outperformance -3.57% - +4.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.9700 +10.94% +16.16%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.4300 +9.14% +13.21%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.2100 +8.53% +11.00%
Invesco Em.Markets Bond C Acc US... reinvestment 11.6700 +10.93% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6400 +11.69% -
Invesco Em.Markets A MDis USD paying dividend 20.7700 +10.68% +14.79%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.1200 +8.86% +12.03%
Invesco Em.Markets Bond A Dis HK... paying dividend 103.9500 +11.05% -
Invesco Em.Markets Bond A Acc SE... reinvestment 123.6500 +8.59% +11.83%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.5500 +9.43% +7.97%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6400 +10.32% -
Invesco Em.Markets Bond A Acc CH... reinvestment 12.0900 +8.14% +10.11%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.8600 +8.85% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.7900 +10.21% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.9400 +8.85% +12.31%
Invesco Em.Markets Bond A Dis US... paying dividend 22.4000 +10.69% +15.33%

Performance

YTD  
+6.38%
6 Months  
+7.86%
1 Year  
+10.93%
3 Years     -
5 Years     -
Since start  
+16.47%
Year
2016  
+9.48%
2015  
+1.21%