Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9000USD +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 0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 5.15% 4.59% -% -%
Sharpe ratio 2.09 0.68 1.70 - -
Best month +3.30% +2.85% +3.30% +3.30% -
Worst month -4.07% -4.07% -4.07% -4.07% -
Maximum loss -5.53% -5.53% -5.53% - -
Outperformance +3.34% - +3.36% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 21.4500 +7.48% +17.96%
Invesco Em.Markets Bond A Dis CN... paying dividend 109.2900 +9.87% +15.22%
Invesco Em.Markets Bond C Acc EU... reinvestment 34.3000 +6.06% +15.88%
Invesco Em.Markets Bond I Acc EU... reinvestment 39.3800 +12.19% +57.77%
Invesco Em.Markets Bond C Acc CH... reinvestment 11.5200 +5.30% +13.72%
Invesco Em.Markets Bond C Acc US... reinvestment 10.9000 +7.50% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.2500 +8.58% -
Invesco Em.Markets A MDis USD paying dividend 19.8300 +7.24% +16.62%
Invesco Em.Markets Bond A Dis NZ... paying dividend 9.2700 +9.17% -
Invesco Em.Markets Bd.A MDis EUR paying dividend 15.5200 +5.81% +14.77%
Invesco Em.Markets Bond A Dis HK... paying dividend 98.8200 +7.37% -
Invesco Em.Markets Bond A Acc SE... reinvestment 116.7000 +5.51% +14.96%
Invesco Em.Markets Bond B Dis US... paying dividend 19.5800 +6.20% +7.68%
Invesco Em.Markets Bond Z Dis EU... paying dividend 9.9300 +6.42% +10.61%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.2500 +6.97% -
Invesco Em.Markets Bond A Acc CH... reinvestment 11.4300 +5.06% +12.83%
Invesco Em.Markets Bond A Dis EU... paying dividend 9.3000 +5.87% -
Invesco Em.Markets Bond A Dis EU... paying dividend 11.7000 +10.84% -
Invesco Em.Markets Bond A Acc EU... reinvestment 32.9400 +5.81% +15.01%
Invesco Em.Markets Bond A Dis US... paying dividend 20.9400 +7.25% +17.11%

Performance

YTD  
+8.78%
6 Months  
+1.58%
1 Year  
+7.50%
3 Years     -
5 Years     -
Since start  
+8.78%
Year
2015  
+1.21%