Invesco Em.Markets Bond A Dis HKD/  IE00B4V2DR00  /

Fonds
NAV11/17/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
104.9600HKD +0.40% paying dividend Bonds Emerging Markets Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.83 0.35 -2.12 -
2016 -0.77 0.93 2.94 2.04 -0.06 2.72 2.18 2.26 0.45 -0.85 -4.05 1.26 +9.19%
2017 1.36 2.54 0.70 0.80 1.40 0.03 1.06 2.00 0.21 0.76 -0.56 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.09% 3.34% -% -%
Sharpe ratio 3.78 2.56 3.61 - -
Best month +2.54% +2.00% +2.54% +2.94% -
Worst month -0.56% -0.56% -4.05% -4.05% -
Maximum loss -1.67% -1.57% -1.67% - -
Outperformance -6.77% - -4.81% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Markets Bond C Dis US... paying dividend 23.1800 +11.22% +20.01%
Invesco Em.Markets Bond C Acc EU... reinvestment 37.3800 +9.27% +15.91%
Invesco Em.Markets Bond C Acc CH... reinvestment 12.5000 +8.70% +13.53%
Invesco Em.Markets Bond C Acc US... reinvestment 12.0900 +11.22% +20.06%
Invesco Em.Markets Bond C Dis EU... paying dividend 10.2700 +7.65% -
Invesco Em.Markets Bond A Dis AU... paying dividend 9.6400 +11.63% +14.48%
Invesco Em.Markets A MDis USD paying dividend 20.9300 +10.97% +18.59%
Invesco Em.Markets Bd.A MDis EUR paying dividend 16.1000 +9.06% +14.75%
Invesco Em.Markets Bond A Dis HK... paying dividend 104.9600 +11.75% -
Invesco Em.Markets Bond A Acc SE... reinvestment 126.6600 +8.79% +14.19%
Invesco Em.Markets Bond A Dis CA... paying dividend 9.6500 +10.53% +11.64%
Invesco Em.Markets Bond A Acc CH... reinvestment 12.3600 +8.33% +12.57%
Invesco Em.Markets Bond A Dis EU... paying dividend 10.1100 +8.99% +13.55%
Invesco Em.Markets Bond A Dis EU... paying dividend 11.6000 +1.00% +25.32%
Invesco Em.Markets Bond Z Dis EU... paying dividend 10.8400 +9.55% +10.53%
Invesco Em.Markets Bond A Acc EU... reinvestment 35.8200 +9.01% +15.03%
Invesco Em.Markets Bond A Dis US... paying dividend 22.6000 +10.94% +19.08%

Performance

YTD  
+10.77%
6 Months  
+3.75%
1 Year  
+11.75%
3 Years     -
5 Years     -
Since start  
+22.16%
Year
2016  
+9.19%
 

Dividends

11/1/2017 0.46 HKD
10/2/2017 0.46 HKD
9/1/2017 0.45 HKD
8/1/2017 0.49 HKD
7/3/2017 0.49 HKD
6/1/2017 0.46 HKD
5/2/2017 0.35 HKD
4/3/2017 0.44 HKD
3/1/2017 0.43 HKD
2/1/2017 0.45 HKD
1/3/2017 0.44 HKD
12/1/2016 0.45 HKD
11/1/2016 0.42 HKD
10/3/2016 0.46 HKD
9/1/2016 0.45 HKD
8/2/2016 0.39 HKD
7/1/2016 0.38 HKD
6/1/2016 0.49 HKD
5/3/2016 0.67 HKD
4/1/2016 0.40 HKD
3/1/2016 0.32 HKD
2/1/2016 0.36 HKD
1/4/2016 0.44 HKD
12/1/2015 0.42 HKD