Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV8/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.9000USD +0.25% 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 0.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.65% 4.34% -% -%
Sharpe ratio 3.99 3.10 1.26 - -
Best month +2.52% +2.52% +2.52% +3.30% -
Worst month -0.09% -0.09% -4.07% -4.07% -
Maximum loss -1.75% -1.75% -5.53% - -
Outperformance -7.46% - -0.09% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 22.8200 +5.14% +17.11%
Invesco Em.Markets Bond C Acc EU... reinvestment 36.9700 +3.21% +13.54%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.3700 +2.66% +11.24%
Invesco Em.Markets Bond C Acc US... reinvestment 11.9000 +5.12% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6500 +4.90% +9.36%
Invesco Em.Markets A MDis USD paying dividend 20.8900 +4.37% +15.17%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.1300 +2.48% +11.86%
Invesco Em.Markets Bond A Dis HK... paying dividend 104.8700 +5.26% -
Invesco Em.Markets Bond A Acc SE... reinvestment 125.3900 +2.75% +12.05%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.7200 +3.52% +8.32%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6500 +3.78% +6.89%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.2500 +2.42% +10.46%
Invesco Em.Markets Bond A Dis EU... paying dividend 10.0100 +2.98% +11.07%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.5300 +1.06% -
Invesco Em.Markets Bond A Acc EU... reinvestment 35.4500 +2.99% +12.72%
Invesco Em.Markets Bond A Dis US... paying dividend 22.2600 +4.82% +16.23%

Performance

YTD  
+8.48%
6 Months  
+5.31%
1 Year  
+5.12%
3 Years     -
5 Years     -
Since start  
+18.76%
Year
2016  
+9.48%
2015  
+1.21%