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Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution/  LU1075208642  /

Fonds
NAV2024-06-07 Chg.+0.0024 Type of yield Investment Focus Investment company
5.8451EUR +0.04% 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
2014 - - - - - - - 0.40 -2.18 1.02 -1.51 -2.96 -
2015 -0.11 1.26 -0.21 1.88 -0.31 -2.26 0.10 -2.20 -1.82 1.64 0.79 -2.64 -3.93%
2016 -1.26 0.28 2.92 1.64 -0.33 1.59 1.56 1.23 0.02 -0.23 -2.55 1.00 +5.91%
2017 1.19 1.36 -0.02 0.76 0.65 -0.71 0.74 0.94 0.27 0.57 -0.23 0.10 +5.75%
2018 0.31 -1.38 -1.38 -1.10 -2.13 -1.57 1.11 -2.45 0.49 -1.47 -1.02 0.16 -10.00%
2019 2.73 1.30 0.48 0.56 -0.11 2.01 1.10 -0.09 0.16 0.31 0.16 1.17 +10.18%
2020 0.98 -0.10 -17.68 4.56 6.34 2.59 2.43 0.90 -1.29 0.28 3.46 2.45 +2.72%
2021 -0.13 0.72 -1.41 0.02 0.80 0.59 0.20 1.09 -1.08 -0.30 -1.84 0.37 -1.00%
2022 -2.93 -5.40 -4.45 -2.16 -1.91 -4.76 -1.20 1.18 -5.59 -2.26 6.96 2.27 -19.09%
2023 3.06 -3.29 -1.39 0.28 -0.74 2.00 1.40 -1.22 -0.44 -1.53 4.08 3.35 +5.41%
2024 0.50 0.97 1.04 -1.49 1.05 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.64% 2.92% 4.48% 5.59%
Sharpe ratio 0.93 2.58 1.92 -1.91 -0.93
Best month +3.35% +3.35% +4.08% +6.96% +6.96%
Worst month -1.49% -1.49% -1.53% -5.59% -17.68%
Maximum loss -1.71% -1.71% -3.58% -29.14% -29.14%
Outperformance +0.82% - +2.19% -0.58% -8.15%
 
All quotes in EUR

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  
+2.51%
6 Months  
+5.13%
1 Year  
+9.37%
3 Years
  -13.69%
5 Years
  -6.99%
10 Years     -
Since start
  -9.79%
Year
2023  
+5.41%
2022
  -19.09%
2021
  -1.00%
2020  
+2.72%
2019  
+10.18%
2018
  -10.00%
2017  
+5.75%
2016  
+5.91%
2015
  -3.93%
 

Dividends

2024-06-03 0.04 EUR
2024-05-02 0.04 EUR
2024-04-02 0.03 EUR
2024-03-01 0.01 EUR
2024-02-01 0.04 EUR
2024-01-02 0.05 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.05 EUR
2023-08-01 0.03 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.05 EUR
2023-03-01 0.05 EUR
2023-02-01 0.05 EUR
2023-01-03 0.04 EUR
2022-12-01 0.04 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.02 EUR
2022-08-01 0.03 EUR
2022-07-01 0.03 EUR
2022-06-01 0.03 EUR
2022-05-02 0.03 EUR
2022-04-01 0.04 EUR
2022-03-01 0.03 EUR
2022-02-01 0.03 EUR
2022-01-04 0.04 EUR
2021-12-01 0.03 EUR
2021-11-02 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.04 EUR
2021-08-02 0.03 EUR
2021-07-01 0.00 EUR
2021-06-01 0.06 EUR
2021-05-03 0.05 EUR
2021-04-01 0.04 EUR
2021-03-01 0.04 EUR
2021-02-01 0.05 EUR
2021-01-04 0.05 EUR
2020-12-01 0.03 EUR
2020-11-02 0.02 EUR
2020-10-01 0.02 EUR
2020-09-01 0.02 EUR
2020-08-03 0.02 EUR
2020-07-01 0.02 EUR
2020-06-02 0.02 EUR
2020-05-04 0.02 EUR
2020-04-01 0.03 EUR
2020-03-02 0.02 EUR
2020-02-03 0.02 EUR
2020-01-02 0.02 EUR
2019-12-02 0.02 EUR
2019-11-04 0.03 EUR
2019-10-01 0.02 EUR
2019-09-02 0.02 EUR
2019-08-01 0.03 EUR
2019-07-01 0.02 EUR
2019-06-03 0.03 EUR
2019-05-02 0.02 EUR
2019-04-01 0.02 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.02 EUR
2018-12-03 0.03 EUR
2018-11-02 0.03 EUR
2018-10-01 0.02 EUR
2018-09-03 0.02 EUR
2018-08-01 0.03 EUR
2018-07-02 0.03 EUR
2018-06-01 0.03 EUR
2018-05-02 0.03 EUR
2018-04-03 0.03 EUR
2018-03-01 0.03 EUR
2018-02-01 0.03 EUR
2018-01-02 0.02 EUR
2017-12-01 0.03 EUR
2017-11-02 0.03 EUR
2017-10-02 0.03 EUR
2017-09-01 0.03 EUR
2017-08-01 0.03 EUR
2017-07-03 0.03 EUR
2017-06-01 0.03 EUR
2017-05-02 0.02 EUR
2017-04-03 0.03 EUR
2017-03-01 0.03 EUR
2017-02-01 0.04 EUR
2017-01-03 0.04 EUR
2016-12-01 0.03 EUR
2016-11-02 0.04 EUR
2016-10-03 0.04 EUR
2016-09-01 0.04 EUR
2016-08-01 0.05 EUR
2016-07-01 0.03 EUR
2016-06-01 0.04 EUR
2016-05-02 0.03 EUR
2016-04-01 0.03 EUR
2016-03-01 0.04 EUR
2016-02-01 0.04 EUR
2016-01-04 0.05 EUR
2015-12-01 0.03 EUR
2015-11-02 0.03 EUR