Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV9/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1000USD +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 1.21 -0.09 1.03 1.78 0.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.00% 4.18% -% -%
Sharpe ratio 4.26 4.07 1.62 - -
Best month +2.52% +1.78% +2.52% +3.30% -
Worst month -0.09% -0.09% -4.07% -4.07% -
Maximum loss -1.75% -1.70% -5.45% - -
Outperformance -8.50% - -1.71% +21.21% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 23.1900 +6.38% +20.01%
Invesco Em.Markets Bond C Acc EU... reinvestment 37.5000 +4.46% +16.17%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.5500 +3.98% +13.88%
Invesco Em.Markets Bond C Acc US... reinvestment 12.1000 +6.42% +20.76%
Invesco Em.Markets Bond C Dis EU... paying dividend 10.3000 - -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.7500 +6.75% +12.82%
Invesco Em.Markets A MDis USD paying dividend 21.1300 +6.11% +18.56%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.2900 +4.23% +15.01%
Invesco Em.Markets Bond A Dis HK... paying dividend 105.9900 +6.94% -
Invesco Em.Markets Bond A Acc SE... reinvestment 127.1400 +4.01% +14.58%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.8700 +4.68% +10.74%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.7500 +5.55% +10.20%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.4200 +3.67% +13.01%
Invesco Em.Markets Bond A Dis EU... paying dividend 10.1500 +4.21% +13.88%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.5300 +0.47% +27.95%
Invesco Em.Markets Bond A Acc EU... reinvestment 35.9500 +4.23% +15.34%
Invesco Em.Markets Bond A Dis US... paying dividend 22.6200 +6.13% +19.13%

Performance

YTD  
+10.30%
6 Months  
+5.77%
1 Year  
+6.42%
3 Years  
+20.76%
5 Years     -
Since start  
+20.76%
Year
2016  
+9.48%
2015  
+1.21%