Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV6/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6900USD +0.09% 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 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.70% 4.48% -% -%
Sharpe ratio 3.88 3.98 2.14 - -
Best month +2.52% +2.52% +2.85% +3.30% -
Worst month 0.00% 0.00% -4.07% -4.07% -
Maximum loss -1.75% -1.75% -5.53% - -
Outperformance -3.32% - +2.86% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.4200 +9.26% +14.95%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.4400 +7.40% +11.81%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.2000 +6.74% +9.52%
Invesco Em.Markets Bond C Acc US... reinvestment 11.6900 +9.25% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6000 +9.88% -
Invesco Em.Markets A MDis USD paying dividend 20.7100 +8.98% +13.55%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.0500 +7.14% +10.65%
Invesco Em.Markets Bond A Dis HK... paying dividend 103.7400 +9.55% -
Invesco Em.Markets Bond A Acc SE... reinvestment 123.6400 +6.87% +10.37%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.5600 +7.64% +6.61%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6000 +8.57% -
Invesco Em.Markets Bond A Acc CH... reinvestment 12.0900 +6.52% +8.82%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.8600 +7.06% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.8500 +7.34% -
Invesco Em.Markets Bond A Acc EU... reinvestment 34.9400 +7.11% +10.92%
Invesco Em.Markets Bond A Dis US... paying dividend 21.8800 +8.98% +14.09%

Performance

YTD  
+6.56%
6 Months  
+6.86%
1 Year  
+9.25%
3 Years     -
5 Years     -
Since start  
+16.67%
Year
2016  
+9.48%
2015  
+1.21%