Invesco Belt and Road De.Fd.A USD/ LU1889097876 /
| NAV2024-04-25 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7334USD | -0.15% | 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 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.36% | 3.39% | 4.27% | 4.64% |
| Sharpe ratio | -1.36 | 3.85 | -0.05 | -2.48 | -1.25 |
| Best month | +3.16% | +4.58% | +4.58% | +6.25% | +6.25% |
| Worst month | -1.43% | -1.43% | -1.69% | -4.97% | -12.52% |
| Maximum loss | -1.57% | -1.57% | -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 | 6.5256 | +1.69% | -23.58% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 85.3667 | +1.63% | -22.88% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.2912 | +3.74% | -18.78% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.2895 | +3.03% | -20.46% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.7433 | +4.51% | -16.95% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.3196 | -0.63% | -26.05% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.4520 | +1.18% | -24.74% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.3623 | +1.00% | -25.18% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.6147 | -0.08% | -24.63% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.0280 | +3.69% | -19.13% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.4461 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.6226 | +5.25% | -14.87% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.7294 | +2.46% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 255.7858 | +4.51% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 8.9302 | +2.21% | -22.42% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.6695 | +7.21% | -6.93% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.0124 | +4.30% | -17.46% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.7334 | +3.72% | -18.80% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.6894 | +1.70% | -23.59% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 8.9850 | +2.33% | -22.18% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.0877 | +4.41% | -17.21% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0410 | +4.44% | -17.12% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.8414 | +7.29% | -6.62% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.3304 | +1.69% | -23.54% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 6.8965 | +3.72% | -18.78% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8925 | +6.57% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +3.72% | ||
| 3 Years | -18.80% | ||
| 5 Years | -9.25% | ||
| Since start | -1.76% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -18.17% | ||
| 2021 | -4.27% | ||
| 2020 | +7.48% | ||
| 2019 | +12.14% | ||
