Invesco Emerging Market Corporate Bond Fund E (EUR hedged) accumulation/ LU0607518205 /
| NAV2024-05-31 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5886EUR | +0.10% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.20 | 2.38 | -1.84 | -7.40 | 7.04 | -2.19 | 1.83 | - |
| 2012 | 3.10 | 2.52 | 1.04 | 0.75 | -2.23 | 2.38 | 3.16 | 1.62 | 1.59 | 1.92 | 0.77 | 1.36 | +19.40% |
| 2013 | 1.01 | -0.75 | 0.42 | 0.75 | -1.32 | -5.69 | 1.33 | -3.06 | 1.72 | 2.93 | -1.47 | 0.09 | -4.27% |
| 2014 | 0.09 | 1.92 | 0.69 | 1.02 | 2.78 | 1.31 | 0.65 | 0.40 | -1.84 | 1.31 | -1.13 | -2.77 | +4.37% |
| 2015 | 0.25 | 1.59 | 0.00 | 2.22 | 0.00 | -2.01 | 0.33 | -1.88 | -1.59 | 1.78 | 0.83 | -2.64 | -1.26% |
| 2016 | -1.27 | 0.34 | 2.91 | 1.58 | -0.33 | 1.64 | 1.56 | 1.22 | 0.02 | -0.24 | -2.55 | 1.00 | +5.92% |
| 2017 | 1.19 | 1.36 | -0.02 | 0.76 | 0.65 | -0.71 | 0.73 | 0.93 | 0.27 | 0.58 | -0.23 | 0.10 | +5.75% |
| 2018 | 0.35 | -1.38 | -1.38 | -1.10 | -2.13 | -1.57 | 1.11 | -2.44 | 0.49 | -1.47 | -1.01 | 0.15 | -9.96% |
| 2019 | 2.74 | 1.30 | 0.48 | 0.55 | -0.11 | 2.00 | 1.10 | -0.08 | 0.16 | 0.31 | 0.16 | 1.17 | +10.18% |
| 2020 | 0.98 | -0.10 | -17.68 | 4.56 | 6.35 | 2.59 | 2.42 | 0.90 | -1.29 | 0.28 | 3.46 | 2.45 | +2.72% |
| 2021 | -0.13 | 0.73 | -1.41 | 0.02 | 0.80 | 0.59 | 0.20 | 1.10 | -1.08 | -0.30 | -1.84 | 0.37 | -1.00% |
| 2022 | -2.93 | -5.40 | -4.44 | -2.15 | -1.91 | -4.76 | -1.20 | 1.18 | -5.59 | -2.27 | 6.97 | 2.27 | -19.08% |
| 2023 | 3.06 | -3.30 | -1.39 | 0.28 | -0.74 | 2.00 | 1.40 | -1.22 | -0.44 | -1.53 | 4.08 | 3.35 | +5.40% |
| 2024 | 0.50 | 0.97 | 1.04 | -1.49 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.68% | 2.95% | 4.48% | 5.59% |
| Sharpe ratio | 0.55 | 2.80 | 2.09 | -1.93 | -0.94 |
| Best month | +3.35% | +4.08% | +4.08% | +6.97% | +6.97% |
| Worst month | -1.49% | -1.49% | -1.53% | -5.59% | -17.68% |
| Maximum loss | -1.71% | -1.71% | -3.58% | -29.13% | -29.13% |
| Outperformance | +0.82% | - | +2.19% | -0.57% | -8.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Corporat... | paying dividend | 7.8345 | +11.83% | -8.70% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8266 | +12.59% | -6.81% | |
| Invesco Emerging Market Corporat... | reinvestment | 110.6737 | +10.42% | -11.71% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8551 | +9.97% | -13.81% | |
| Invesco Emerging Market Corporat... | reinvestment | 11.5886 | +9.97% | -13.81% | |
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.8886 | +13.28% | -5.10% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2009 | +12.60% | -6.73% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.1297 | +13.28% | -5.10% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.3731 | +11.19% | -10.90% | |
| Invesco Emerging Market Corporat... | reinvestment | 14.9065 | +12.60% | -6.80% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.3551 | +10.52% | -12.51% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.1141 | +11.33% | -10.41% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 11.5632 | +13.43% | -4.55% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +9.97% | ||
| 3 Years | -13.81% | ||
| 5 Years | -7.14% | ||
| 10 Years | -5.01% | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -19.08% | ||
| 2021 | -1.00% | ||
| 2020 | +2.72% | ||
| 2019 | +10.18% | ||
| 2018 | -9.96% | ||
| 2017 | +5.75% | ||
| 2016 | +5.92% | ||
| 2015 | -1.26% | ||
