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Invesco Em.Market Corp.Bd.A-MD1 Dis USD/  LU1762220181  /

Fonds
NAV9/6/2024 Chg.+0.0085 Type of yield Investment Focus Investment company
7.3787USD +0.12% 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 - - - - - - - - - - - 0.54 -
2019 3.07 1.57 0.76 0.88 0.20 2.29 1.42 0.20 0.45 0.59 0.35 1.52 +14.10%
2020 1.22 0.10 -17.15 4.77 6.48 2.81 2.58 1.02 -1.15 0.39 3.53 2.70 +5.27%
2021 -0.01 0.81 -1.24 0.12 0.92 0.75 0.30 1.21 -0.95 -0.18 -1.76 0.55 +0.48%
2022 -2.84 -5.28 -4.07 -1.98 -1.75 -4.52 -0.85 1.53 -5.23 -2.03 7.44 2.64 -16.33%
2023 3.38 -3.07 -1.13 0.51 -0.49 2.18 1.64 -1.02 -0.25 -1.32 4.34 3.60 +8.40%
2024 0.68 1.12 1.21 -1.29 1.21 0.89 1.22 2.13 0.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.36% 2.73% 4.49% 5.57%
Sharpe ratio 3.42 3.13 3.93 -1.14 -0.42
Best month +3.60% +2.13% +4.34% +7.44% +7.44%
Worst month -1.29% -1.29% -1.32% -5.28% -17.15%
Maximum loss -1.52% -1.52% -2.58% -27.01% -27.01%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 8.0384 +14.85% -3.17%
Invesco Emerging Market Corporat... paying dividend 8.0325 +13.38% -6.85%
Invesco Emerging Market Corporat... paying dividend 8.0203 +14.17% -4.92%
Invesco Emerging Market Corporat... reinvestment 114.9636 +12.03% -10.32%
Invesco Emerging Market Corporat... paying dividend 5.9408 +11.51% -12.33%
Invesco Emerging Market Corporat... reinvestment 12.0277 +11.51% -12.33%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.3787 +14.17% -4.89%
Invesco Emerging Market Corporat... reinvestment 16.8766 +14.86% -3.17%
Invesco Emerging Market Corporat... reinvestment 13.9205 +12.75% -9.38%
Invesco Emerging Market Corporat... reinvestment 15.5718 +14.17% -4.90%
Invesco Emerging Market Corporat... reinvestment 12.8405 +12.07% -11.02%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.5319 +12.89% -8.90%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 12.1029 +15.01% -2.64%

Performance

YTD  
+7.54%
6 Months  
+5.31%
1 Year  
+14.17%
3 Years
  -4.89%
5 Years  
+5.71%
10 Years     -
Since start  
+18.77%
Year
2023  
+8.40%
2022
  -16.33%
2021  
+0.48%
2020  
+5.27%
2019  
+14.10%
 

Dividends

9/2/2024 0.04 USD
8/1/2024 0.04 USD
7/1/2024 0.04 USD
6/3/2024 0.04 USD
5/2/2024 0.04 USD
4/2/2024 0.04 USD
3/1/2024 0.04 USD
2/1/2024 0.04 USD
1/2/2024 0.04 USD
12/1/2023 0.04 USD
11/2/2023 0.04 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/2/2023 0.04 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/3/2023 0.04 USD
12/1/2022 0.04 USD
11/2/2022 0.04 USD
10/3/2022 0.04 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/4/2022 0.04 USD
12/1/2021 0.04 USD
11/2/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.05 USD
2/1/2021 0.05 USD
1/4/2021 0.05 USD
12/1/2020 0.05 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/2/2020 0.05 USD
5/4/2020 0.05 USD
4/1/2020 0.05 USD
3/2/2020 0.05 USD
2/3/2020 0.05 USD
1/2/2020 0.05 USD
12/2/2019 0.05 USD
11/4/2019 0.05 USD
10/1/2019 0.05 USD
9/2/2019 0.05 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
6/3/2019 0.05 USD
5/2/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD
2/1/2019 0.05 USD
1/2/2019 0.05 USD
12/3/2018 0.05 USD