Invesco Belt and Road De.Fd.R USD/ LU1934327864 /
| NAV2024-04-17 | Chg.-0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2800USD | -0.24% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.45 | 0.26 | -0.59 | 1.77 | 1.28 | -1.15 | 0.80 | 0.86 | 0.52 | 0.70 | - |
| 2020 | 1.60 | 0.42 | -12.58 | 4.66 | 4.48 | 2.79 | 2.06 | 1.11 | -1.68 | 0.31 | 2.72 | 1.80 | +6.69% |
| 2021 | -0.07 | -0.67 | -1.53 | 1.29 | 0.33 | 0.35 | -0.12 | 1.18 | -1.94 | -2.34 | -1.27 | -0.18 | -4.94% |
| 2022 | -3.50 | -3.91 | -3.38 | -2.51 | -0.96 | -4.25 | -1.24 | -0.05 | -5.02 | -3.62 | 6.20 | 2.23 | -18.73% |
| 2023 | 3.66 | -2.10 | -1.72 | -0.39 | -1.52 | 1.35 | -0.15 | -1.02 | -1.75 | -1.42 | 4.52 | 3.10 | +2.28% |
| 2024 | -0.41 | 0.54 | 1.17 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.50% | 3.44% | 4.29% | 4.63% |
| Sharpe ratio | -1.75 | 2.99 | -0.65 | -2.61 | -1.40 |
| Best month | +3.10% | +4.52% | +4.52% | +6.20% | +6.20% |
| Worst month | -1.61% | -1.61% | -1.75% | -5.02% | -12.58% |
| Maximum loss | -1.61% | -1.61% | -5.88% | -30.08% | -30.08% |
| Outperformance | +3.66% | - | -7.70% | - | - |
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 | 6.5180 | +0.34% | -23.42% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 85.2628 | +0.28% | -22.72% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.2806 | +2.37% | -18.62% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.2800 | +1.66% | -20.30% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.7275 | +3.12% | -16.79% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.3171 | -1.88% | -25.84% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.4431 | -0.17% | -24.59% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.3539 | -0.34% | -25.02% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.6107 | -1.34% | -24.41% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.0141 | +2.30% | -18.97% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.4347 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.6090 | +3.85% | -14.71% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.7191 | +1.09% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 255.3960 | +3.16% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 8.9188 | +0.84% | -22.26% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.7368 | +6.24% | -6.40% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 9.9966 | +2.91% | -17.30% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.7193 | +2.37% | -18.64% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.6793 | +0.35% | -23.43% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 8.9732 | +0.96% | -22.02% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.0714 | +2.96% | -17.05% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0295 | +3.05% | -16.97% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.9035 | +6.33% | -6.09% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.3230 | +0.38% | -23.39% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 6.8864 | +2.35% | -18.64% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9499 | +5.62% | - |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +1.66% | ||
| 3 Years | -20.30% | ||
| 5 Years | -12.42% | ||
| Since start | -10.04% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -18.73% | ||
| 2021 | -4.94% | ||
| 2020 | +6.69% | ||
Dividends
| 2024-04-02 | 0.03 USD |
| 2024-03-01 | 0.02 USD |
| 2024-02-01 | 0.02 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.02 USD |
| 2023-11-02 | 0.02 USD |
| 2023-10-02 | 0.02 USD |
| 2023-09-01 | 0.02 USD |
| 2023-08-01 | 0.02 USD |
| 2023-07-03 | 0.02 USD |
| 2023-06-01 | 0.02 USD |
| 2023-05-02 | 0.02 USD |
| 2023-04-03 | 0.02 USD |
| 2023-03-01 | 0.02 USD |
| 2023-02-01 | 0.02 USD |
| 2023-01-03 | 0.02 USD |
| 2022-12-01 | 0.02 USD |
| 2022-11-02 | 0.02 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-06-01 | 0.02 USD |
| 2022-05-02 | 0.02 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-04 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-02 | 0.03 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-01 | 0.04 USD |
| 2020-06-02 | 0.04 USD |
| 2020-05-04 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
| 2020-01-02 | 0.04 USD |
| 2019-12-02 | 0.04 USD |
| 2019-11-04 | 0.04 USD |
| 2019-10-01 | 0.04 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.04 USD |
| 2019-07-01 | 0.04 USD |
| 2019-06-03 | 0.04 USD |
| 2019-05-02 | 0.04 USD |
| 2019-04-01 | 0.04 USD |
