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Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD/  LU0607516332  /

Fonds
NAV2024-05-17 Chg.+0.0056 Type of yield Investment Focus Investment company
7.8494USD +0.07% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.20 1.98 -2.33 -7.77 6.80 -2.53 1.45 -
2012 2.86 2.49 1.08 0.79 -2.12 2.38 3.22 1.72 1.70 1.96 0.85 1.48 +19.94%
2013 1.02 -0.67 0.49 0.83 -1.23 -5.61 1.24 -2.97 1.76 3.11 -1.43 0.09 -3.61%
2014 0.09 2.03 0.76 0.97 2.86 1.32 0.67 0.49 -1.80 1.43 -1.08 -2.70 +5.01%
2015 0.30 1.66 0.01 2.36 0.06 -1.93 0.34 -1.80 -1.55 1.94 0.92 -2.56 -0.38%
2016 -1.12 0.42 3.12 1.65 -0.16 1.77 1.70 1.42 0.20 -0.07 -2.36 1.22 +7.94%
2017 1.40 1.49 0.16 0.94 0.86 -0.51 0.95 1.15 0.46 0.79 -0.06 0.36 +8.26%
2018 0.58 -1.20 -1.09 -0.81 -1.85 -1.28 1.39 -2.13 0.73 -1.16 -0.74 0.54 -6.86%
2019 3.07 1.57 0.76 0.88 0.20 2.30 1.42 0.20 0.45 0.59 0.35 1.53 +14.11%
2020 1.22 0.10 -17.16 4.77 6.49 2.79 2.59 1.01 -1.15 0.39 3.54 2.70 +5.26%
2021 -0.01 0.81 -1.25 0.12 0.92 0.69 0.30 1.21 -0.95 -0.18 -1.76 0.55 +0.41%
2022 -2.84 -5.28 -4.07 -1.99 -1.75 -4.52 -0.85 1.53 -5.23 -2.03 7.44 2.64 -16.34%
2023 3.39 -3.07 -1.13 0.51 -0.48 2.17 1.65 -1.02 -0.25 -1.32 4.34 3.60 +8.39%
2024 0.68 1.12 1.21 -1.29 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.71% 2.98% 4.47% 5.57%
Sharpe ratio 2.12 5.38 3.10 -1.32 -0.47
Best month +3.60% +4.34% +4.34% +7.44% +7.44%
Worst month -1.29% -1.29% -1.32% -5.28% -17.16%
Maximum loss -1.52% -1.52% -3.05% -27.02% -27.02%
Outperformance +5.86% - +4.14% +5.04% +2.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Market Corporat... paying dividend 7.8594 +12.29% -8.05%
Invesco Emerging Market Corporat... paying dividend 7.8494 +13.06% -6.14%
Invesco Emerging Market Corporat... reinvestment 111.0830 +10.88% -11.01%
Invesco Emerging Market Corporat... paying dividend 5.8765 +10.39% -13.17%
Invesco Emerging Market Corporat... reinvestment 11.6310 +10.39% -13.17%
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.9097 +13.75% -4.42%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.2219 +13.07% -6.06%
Invesco Emerging Market Corporat... reinvestment 16.1725 +13.75% -4.42%
Invesco Emerging Market Corporat... reinvestment 13.4164 +11.62% -10.24%
Invesco Emerging Market Corporat... reinvestment 14.9499 +13.07% -6.13%
Invesco Emerging Market Corporat... reinvestment 12.3980 +10.94% -11.87%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.1464 +11.76% -9.74%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 11.5937 +13.90% -3.86%

Performance

YTD  
+3.24%
6 Months  
+8.73%
1 Year  
+13.06%
3 Years
  -6.14%
5 Years  
+6.07%
10 Years  
+21.52%
Since start  
+45.34%
Year
2023  
+8.39%
2022
  -16.34%
2021  
+0.41%
2020  
+5.26%
2019  
+14.11%
2018
  -6.86%
2017  
+8.26%
2016  
+7.94%
2015
  -0.38%
 

Dividends

2024-05-02 0.04 USD
2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-02 0.03 USD
2023-10-02 0.04 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.03 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-04 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-03 0.04 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-04 0.04 USD
2020-04-01 0.03 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-02 0.04 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-02 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-03 0.04 USD
2016-12-01 0.04 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.04 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.04 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.05 USD
2015-07-01 0.05 USD
2015-06-01 0.05 USD
2015-05-04 0.05 USD
2015-04-01 0.05 USD
2015-03-02 0.04 USD
2015-02-02 0.04 USD
2015-01-02 0.04 USD
2014-12-01 0.04 USD
2014-11-04 0.04 USD
2014-10-01 0.04 USD
2014-09-01 0.04 USD
2014-08-01 0.04 USD
2014-07-01 0.04 USD
2014-06-02 0.04 USD
2014-05-02 0.04 USD
2014-04-01 0.04 USD
2014-03-03 0.04 USD
2014-02-03 0.04 USD
2014-01-02 0.04 USD
2013-12-02 0.04 USD
2013-11-04 0.04 USD
2013-10-01 0.04 USD
2013-09-02 0.04 USD
2013-08-01 0.04 USD
2013-07-01 0.04 USD
2013-06-03 0.04 USD
2013-05-02 0.04 USD
2013-04-02 0.04 USD
2013-03-01 0.04 USD
2013-02-01 0.04 USD
2013-01-02 0.04 USD
2012-12-03 0.04 USD
2012-11-02 0.04 USD
2012-10-01 0.04 USD
2012-09-03 0.04 USD
2012-08-01 0.04 USD
2012-07-02 0.04 USD
2012-06-01 0.04 USD
2012-05-02 0.04 USD
2012-04-02 0.04 USD
2012-03-01 0.04 USD
2012-02-01 0.04 USD