Invesco Emerging Market Corporate Bond Fund C accumulation - USD/ LU0607517579 /
| NAV2024-06-07 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2090USD | +0.05% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.22 | 2.42 | -1.82 | -7.40 | 7.26 | -2.06 | 1.86 | - |
| 2012 | 3.33 | 2.57 | 1.13 | 0.89 | -2.10 | 2.42 | 3.32 | 1.71 | 1.78 | 2.01 | 0.88 | 1.56 | +21.21% |
| 2013 | 1.07 | -0.58 | 0.52 | 0.86 | -1.22 | -5.57 | 1.38 | -2.93 | 1.81 | 3.09 | -1.38 | 0.16 | -3.05% |
| 2014 | 0.19 | 2.05 | 0.77 | 1.11 | 2.86 | 1.37 | 0.77 | 0.53 | -1.76 | 1.46 | -1.04 | -2.66 | +5.64% |
| 2015 | 0.37 | 1.68 | 0.10 | 2.39 | 0.13 | -1.89 | 0.42 | -1.74 | -1.48 | 1.95 | 0.94 | -2.45 | +0.27% |
| 2016 | -1.12 | 0.46 | 3.13 | 1.78 | -0.10 | 1.80 | 1.75 | 1.47 | 0.25 | -0.02 | -2.32 | 1.27 | +8.56% |
| 2017 | 1.45 | 1.54 | 0.21 | 0.98 | 0.91 | -0.46 | 1.00 | 1.20 | 0.51 | 0.84 | -0.01 | 0.41 | +8.91% |
| 2018 | 0.66 | -1.15 | -1.04 | -0.76 | -1.80 | -1.23 | 1.44 | -2.08 | 0.78 | -1.10 | -0.70 | 0.59 | -6.28% |
| 2019 | 3.12 | 1.61 | 0.81 | 0.94 | 0.25 | 2.34 | 1.46 | 0.25 | 0.50 | 0.64 | 0.40 | 1.58 | +14.78% |
| 2020 | 1.28 | 0.14 | -17.09 | 4.81 | 6.53 | 2.85 | 2.64 | 1.06 | -1.10 | 0.44 | 3.60 | 2.76 | +5.92% |
| 2021 | 0.03 | 0.86 | -1.19 | 0.17 | 0.97 | 0.74 | 0.35 | 1.26 | -0.90 | -0.13 | -1.70 | 0.60 | +1.00% |
| 2022 | -2.79 | -5.23 | -4.02 | -1.94 | -1.70 | -4.47 | -0.80 | 1.58 | -5.19 | -1.98 | 7.50 | 2.69 | -15.82% |
| 2023 | 3.44 | -3.02 | -1.08 | 0.55 | -0.43 | 2.23 | 1.70 | -0.96 | -0.21 | -1.27 | 4.39 | 3.65 | +9.05% |
| 2024 | 0.73 | 1.17 | 1.26 | -1.23 | 1.26 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.64% | 2.93% | 4.47% | 5.56% |
| Sharpe ratio | 2.20 | 3.78 | 3.05 | -1.21 | -0.36 |
| Best month | +3.65% | +3.65% | +4.39% | +7.50% | +7.50% |
| Worst month | -1.23% | -1.23% | -1.27% | -5.23% | -17.09% |
| Maximum loss | -1.47% | -1.47% | -2.92% | -26.53% | -26.53% |
| Outperformance | +3.70% | - | +6.12% | +5.90% | +5.16% |
All quotes in USD
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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +12.69% | ||
| 3 Years | -4.94% | ||
| 5 Years | +9.00% | ||
| 10 Years | +27.51% | ||
| Since start | +62.09% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -15.82% | ||
| 2021 | +1.00% | ||
| 2020 | +5.92% | ||
| 2019 | +14.78% | ||
| 2018 | -6.28% | ||
| 2017 | +8.91% | ||
| 2016 | +8.56% | ||
| 2015 | +0.27% | ||
