Invesco Em.Market Corp.Bd.A-MD1 Dis USD/ LU1762220181 /
NAV9/6/2024 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3787USD | +0.12% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
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 |