Invesco Belt and Road Debt Fd.Z QDis/  LU1889098924  /

Fonds
NAV11/25/2020 Chg.+0.0253 Type of yield Investment Focus Investment company
10.6328USD +0.24% 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
2018 - - - - - - - - - - - 0.80 -
2019 2.70 1.49 2.56 0.38 -0.47 1.87 1.40 -1.04 0.91 0.98 0.63 0.82 +12.88%
2020 1.72 0.52 -12.47 4.78 4.60 2.92 2.19 1.23 -1.58 0.42 2.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 2.92% 6.79% -% -%
Sharpe ratio 0.92 5.72 1.02 - -
Best month +4.78% +4.60% +4.78% - -
Worst month -12.47% -1.58% -12.47% - -
Maximum loss -15.90% -2.33% -15.90% - -
Outperformance +1.02% - -1.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Belt and Road Debt Fd.A ... reinvestment 108.9863 +3.92% -
Invesco Belt and Road Debt Fd.A ... paying dividend 10.3161 +5.00% -
Invesco Belt and Road Debt Fd.R ... paying dividend 10.3111 +4.36% -
Invesco Belt and Road Debt Fd.S ... reinvestment 11.4708 +6.57% -
Invesco Belt and Road Debt Fd.C ... reinvestment 11.3185 +4.37% -
Invesco Belt and Road Debt Fd.C ... reinvestment 11.4163 -1.46% -
Invesco Belt and Road Debt Fd.C ... reinvestment 11.8733 +6.26% -
Invesco Belt and Road Debt Fd.A ... reinvestment 11.7577 +5.73% -
Invesco Belt and Road Debt Fd.A ... reinvestment 11.2071 +3.75% -
Invesco Belt and Road Debt Fd.Z ... reinvestment 11.3464 +4.45% -
Invesco Belt and Road Debt Fd.Z ... reinvestment 11.9183 +6.42% -
Invesco Belt and Road Debt Fd.Z ... paying dividend 10.6328 +6.43% -
Invesco Belt and Road Debt Fd.Z ... reinvestment 10.4909 -1.33% -
Invesco Belt and Road Debt Fd.A ... paying dividend 10.2682 +2.50% -

Performance

YTD  
+5.40%
6 Months  
+7.86%
1 Year  
+6.43%
3 Years     -
5 Years     -
Since start  
+20.23%
Year
2019  
+12.88%
 

Dividends

9/1/2020 0.21 USD
6/2/2020 0.17 USD
3/2/2020 0.16 USD
12/2/2019 0.16 USD
9/2/2019 0.17 USD
6/3/2019 0.16 USD
3/1/2019 0.17 USD