Invesco Em.Markets Bond C Acc USD/  IE00BMMV7C51  /

Fonds
NAV11/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.0900USD +0.33% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.00 -2.46 -
2015 1.52 0.60 0.00 1.98 -0.49 -1.95 -0.30 -0.90 -0.80 3.14 0.69 -2.15 +1.21%
2016 -1.20 1.11 3.30 2.03 -0.19 2.85 2.22 2.26 0.53 -0.79 -4.07 1.29 +9.48%
2017 1.37 2.52 0.61 0.70 1.21 -0.09 1.03 1.78 0.50 0.91 -0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.11% 3.38% 4.33% -%
Sharpe ratio 3.56 2.38 3.42 1.53 -
Best month +2.52% +1.78% +2.52% +3.30% -
Worst month -0.74% -0.74% -4.07% -4.07% -
Maximum loss -1.75% -1.70% -1.75% -5.53% -
Outperformance -6.55% - -4.59% +19.61% -
 
All quotes in USD

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  
+10.21%
6 Months  
+3.51%
1 Year  
+11.22%
3 Years  
+20.06%
5 Years     -
Since start  
+20.66%
Year
2016  
+9.48%
2015  
+1.21%