Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV3/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.3700USD -0.18% 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 -0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 5.08% 4.64% -% -%
Sharpe ratio 4.17 - 2.29 - -
Best month +2.52% +2.52% +3.30% +3.30% -
Worst month -0.26% -4.07% -4.07% -4.07% -
Maximum loss -1.75% -5.45% -5.53% - -
Outperformance -1.96% - +6.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.3700 +10.26% +19.84%
Invesco Em.Markets Bond C Acc EU... reinvestment 35.5900 +8.61% +17.15%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.9300 +7.87% +14.82%
Invesco Em.Markets Bond C Acc US... reinvestment 11.3700 +10.28% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.4900 +11.08% -
Invesco Em.Markets A MDis USD paying dividend 20.4000 +9.99% +18.39%
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.8800 +8.34% +15.98%
Invesco Em.Markets Bond A Dis HK... paying dividend 101.7200 +10.10% -
Invesco Em.Markets Bond A Acc SE... reinvestment 120.8800 +8.02% +15.87%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.3100 +8.96% +11.73%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.4900 +9.68% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.8300 +7.74% +13.97%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.6400 +8.34% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.9300 +13.53% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.1500 +8.31% +16.24%
Invesco Em.Markets Bond A Dis US... paying dividend 21.8200 +9.99% +18.92%

Performance

YTD  
+3.65%
6 Months     0.00%
1 Year  
+10.28%
3 Years     -
5 Years     -
Since start  
+13.47%
Year
2016  
+9.48%
2015  
+1.21%