Invesco Belt and Road De.Fd.A USD/ LU1889097876 /
| NAV2024-04-29 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7289USD | +0.13% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2019 | 2.64 | 1.44 | 2.51 | 0.33 | -0.53 | 1.82 | 1.34 | -1.09 | 0.86 | 0.92 | 0.58 | 0.76 | +12.14% |
| 2020 | 1.66 | 0.47 | -12.52 | 4.73 | 4.54 | 2.86 | 2.13 | 1.18 | -1.63 | 0.37 | 2.78 | 1.87 | +7.48% |
| 2021 | -0.01 | -0.62 | -1.47 | 1.35 | 0.39 | 0.41 | -0.06 | 1.24 | -1.88 | -2.29 | -1.21 | -0.12 | -4.27% |
| 2022 | -3.44 | -3.86 | -3.33 | -2.49 | -0.87 | -4.19 | -1.19 | 0.02 | -4.97 | -3.56 | 6.25 | 2.29 | -18.17% |
| 2023 | 3.72 | -2.05 | -1.66 | -0.33 | -1.47 | 1.41 | -0.09 | -0.97 | -1.69 | -1.37 | 4.58 | 3.16 | +2.98% |
| 2024 | -0.35 | 0.60 | 1.23 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.36% | 3.40% | 4.28% | 4.64% |
| Sharpe ratio | -1.41 | 3.78 | -0.14 | -2.45 | -1.25 |
| Best month | +3.16% | +4.58% | +4.58% | +6.25% | +6.25% |
| Worst month | -1.47% | -1.47% | -1.69% | -4.97% | -12.52% |
| Maximum loss | -1.60% | -1.60% | -4.92% | -29.53% | -29.53% |
| Outperformance | +4.02% | - | -6.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.5217 | +1.37% | -23.40% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 85.3167 | +1.32% | -22.70% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.2879 | +3.39% | -18.58% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.2856 | +2.68% | -20.27% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.7396 | +4.15% | -16.75% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.3131 | -0.90% | -25.89% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.4466 | +0.87% | -24.57% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.3567 | +0.69% | -25.00% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.6087 | -0.36% | -24.46% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.0243 | +3.34% | -18.93% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.4417 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.6203 | +4.88% | -14.66% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.7255 | +2.14% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 255.6728 | +4.12% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 8.9255 | +1.89% | -22.24% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.6716 | +6.29% | -6.41% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.0084 | +3.94% | -17.25% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.7289 | +3.37% | -18.60% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.6843 | +1.38% | -23.41% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 8.9804 | +2.01% | -21.99% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.0837 | +4.05% | -17.01% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0382 | +4.08% | -16.92% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.8436 | +6.37% | -6.10% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.3266 | +1.37% | -23.36% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 6.8933 | +3.37% | -18.58% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8938 | +5.67% | - |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +3.37% | ||
| 3 Years | -18.60% | ||
| 5 Years | -9.22% | ||
| Since start | -1.81% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -18.17% | ||
| 2021 | -4.27% | ||
| 2020 | +7.48% | ||
| 2019 | +12.14% | ||
