Invesco Emerging Market Corporate Bond Fund A (SEK hedged) accumulation/ LU0955867592 /
| NAV2024-06-07 | Chg.+0.0437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1299SEK | +0.04% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.11 | -1.37 | 0.17 | - |
| 2014 | 0.19 | 2.02 | 0.77 | 1.11 | 2.87 | 1.39 | 0.75 | 0.49 | -1.82 | 1.44 | -1.09 | -2.77 | +5.33% |
| 2015 | 0.33 | 1.62 | 0.01 | 2.27 | 0.03 | -1.98 | 0.30 | -1.84 | -1.60 | 1.85 | 0.83 | -2.63 | -0.95% |
| 2016 | -1.25 | 0.32 | 2.91 | 1.63 | -0.26 | 1.62 | 1.58 | 1.24 | 0.04 | -0.23 | -2.52 | 1.00 | +6.12% |
| 2017 | 1.22 | 1.38 | -0.03 | 0.80 | 0.68 | -0.67 | 0.76 | 0.96 | 0.29 | 0.61 | -0.20 | 0.07 | +6.00% |
| 2018 | 0.39 | -1.35 | -1.36 | -1.07 | -2.07 | -1.55 | 1.16 | -2.40 | 0.53 | -1.42 | -0.99 | 0.16 | -9.60% |
| 2019 | 2.78 | 1.34 | 0.52 | 0.64 | -0.05 | 2.07 | 1.18 | -0.04 | 0.23 | 0.37 | 0.23 | 1.22 | +10.95% |
| 2020 | 1.08 | -0.04 | -17.66 | 4.64 | 6.29 | 2.68 | 2.49 | 0.95 | -1.26 | 0.31 | 3.49 | 2.49 | +3.26% |
| 2021 | -0.06 | 0.79 | -1.33 | 0.09 | 0.87 | 0.66 | 0.27 | 1.17 | -1.01 | -0.23 | -1.72 | 0.37 | -0.18% |
| 2022 | -2.86 | -5.26 | -4.41 | -2.12 | -1.87 | -4.65 | -1.04 | 1.33 | -5.54 | -2.21 | 7.15 | 2.29 | -18.19% |
| 2023 | 3.15 | -3.22 | -1.26 | 0.36 | -0.68 | 1.95 | 1.52 | -1.29 | -0.36 | -1.44 | 4.18 | 3.33 | +6.12% |
| 2024 | 0.39 | 1.03 | 1.08 | -1.35 | 1.08 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.63% | 2.94% | 4.48% | 5.60% |
| Sharpe ratio | 1.08 | 2.68 | 2.05 | -1.74 | -0.80 |
| Best month | +3.33% | +3.33% | +4.18% | +7.15% | +7.15% |
| Worst month | -1.35% | -1.35% | -1.44% | -5.54% | -17.66% |
| Maximum loss | -1.58% | -1.58% | -3.53% | -28.33% | -28.33% |
| Outperformance | -0.69% | - | +3.40% | +5.88% | -14.42% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Corporat... | paying dividend | 7.8379 | +11.24% | -8.56% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8265 | +12.00% | -6.66% | |
| Invesco Emerging Market Corporat... | reinvestment | 111.1299 | +9.78% | -11.62% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8451 | +9.37% | -13.69% | |
| Invesco Emerging Market Corporat... | reinvestment | 11.6391 | +9.37% | -13.69% | |
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.8720 | +12.68% | -4.95% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2003 | +12.01% | -6.64% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.2090 | +12.69% | -4.94% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.4341 | +10.59% | -10.77% | |
| Invesco Emerging Market Corporat... | reinvestment | 14.9781 | +12.01% | -6.64% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.4101 | +9.92% | -12.39% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.1606 | +10.72% | -10.28% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 11.6204 | +12.84% | -4.39% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +9.78% | ||
| 3 Years | -11.62% | ||
| 5 Years | -3.49% | ||
| 10 Years | +0.48% | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -18.19% | ||
| 2021 | -0.18% | ||
| 2020 | +3.26% | ||
| 2019 | +10.95% | ||
| 2018 | -9.60% | ||
| 2017 | +6.00% | ||
| 2016 | +6.12% | ||
| 2015 | -0.95% | ||
