Invesco Em.Local Cur.Debt C Acc EUR H/  LU0367024949  /

Fonds
NAV11/20/2017 Chg.+0.0219 Type of yield Investment Focus Investment company
8.0475EUR +0.27% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.42 -6.17 -18.51 -3.02 7.12 -
2009 -2.70 -4.89 4.28 9.01 5.78 1.54 4.42 1.09 3.55 1.26 1.77 -0.47 +26.70%
2010 0.23 0.54 3.97 2.17 -5.29 0.68 4.72 0.92 5.34 0.78 -4.99 3.27 +12.37%
2011 -2.06 1.26 3.16 4.60 -0.88 0.37 1.12 -0.34 -10.22 6.41 -5.74 0.24 -3.17%
2012 7.41 2.61 -1.85 0.91 -6.34 3.16 3.79 -0.67 2.90 0.23 1.46 2.02 +16.07%
2013 1.11 -0.32 -0.96 3.10 -5.34 -5.94 -0.19 -4.32 3.74 3.51 -3.86 -0.71 -10.31%
2014 -4.70 3.71 2.14 1.08 2.79 0.99 -1.13 -0.17 -5.00 1.80 -1.70 -5.82 -6.39%
2015 0.89 -1.99 -3.03 3.93 -3.20 -1.81 -3.31 -5.06 -3.32 4.63 -1.86 -3.54 -16.73%
2016 -1.21 1.09 9.26 2.46 -5.35 4.90 -0.27 1.01 0.69 -0.40 -6.63 1.74 +6.54%
2017 1.56 2.04 2.22 0.91 1.12 0.73 1.47 1.10 -0.57 -3.16 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 5.88% 7.19% 9.64% 8.84%
Sharpe ratio 1.30 0.06 1.35 -0.31 -0.38
Best month +2.22% +1.47% +2.22% +9.26% +9.26%
Worst month -3.16% -3.16% -6.63% -6.63% -6.63%
Maximum loss -6.60% -6.60% -6.60% -25.57% -35.55%
Outperformance +3.12% - +3.86% -15.01% -21.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt C Acc ... reinvestment 14.1343 +11.76% -5.39%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 8.0475 +9.35% -9.64%
Invesco Em.Local Cur.Debt E Acc ... reinvestment 10.8449 -0.14% -2.31%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 6.9366 +10.60% -7.31%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.3256 +8.49% -11.26%
Invesco Em.Local Cur.Debt R MDis... paying dividend 6.1678 +9.89% -9.13%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 6.9474 +8.83% -10.93%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 7.7240 +0.36% -0.84%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 13.3955 +11.15% -6.84%

Performance

YTD  
+7.67%
6 Months  
0.00%
1 Year  
+9.35%
3 Years
  -9.64%
5 Years
  -17.21%
Since start  
+0.06%
Year
2016  
+6.54%
2015
  -16.73%
2014
  -6.39%
2013
  -10.31%
2012  
+16.07%
2011
  -3.17%
2010  
+12.37%
2009  
+26.70%