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Invesco Em.Market Corp.Bd.C-MD Dis USD/  LU1342485486  /

Fonds
NAV2024-07-26 Chg.+0.0009 Type of yield Investment Focus Investment company
7.9314USD +0.01% 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 - - - - - - - - - - - 0.59 -
2019 3.12 1.61 0.81 0.94 0.25 2.34 1.47 0.25 0.50 0.64 0.40 1.58 +14.80%
2020 1.28 0.14 -17.12 4.82 6.54 2.85 2.64 1.06 -1.10 0.44 3.59 2.76 +5.89%
2021 0.03 0.86 -1.19 0.17 0.97 0.74 0.35 1.26 -0.91 -0.13 -1.70 0.60 +1.01%
2022 -2.79 -5.23 -4.02 -1.94 -1.70 -4.47 -0.80 1.58 -5.19 -1.98 7.49 2.69 -15.83%
2023 3.44 -3.02 -1.08 0.56 -0.43 2.23 1.70 -0.96 -0.21 -1.27 4.39 3.65 +9.05%
2024 0.73 1.17 1.26 -1.23 1.26 0.93 0.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.29% 2.82% 4.48% 5.56%
Sharpe ratio 2.47 2.85 2.83 -1.18 -0.42
Best month +3.65% +1.26% +4.39% +7.49% +7.49%
Worst month -1.23% -1.23% -1.27% -5.23% -17.12%
Maximum loss -1.47% -1.47% -2.92% -26.53% -26.53%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Market Corporat... paying dividend 7.9002 +10.25% -8.27%
Invesco Emerging Market Corporat... paying dividend 7.8913 +11.02% -6.37%
Invesco Emerging Market Corporat... reinvestment 112.3502 +8.94% -11.49%
Invesco Emerging Market Corporat... paying dividend 5.8718 +8.48% -13.54%
Invesco Emerging Market Corporat... reinvestment 11.7569 +8.48% -13.54%
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.9314 +11.69% -4.66%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.2596 +11.02% -6.35%
Invesco Emerging Market Corporat... reinvestment 16.4352 +11.69% -4.65%
Invesco Emerging Market Corporat... reinvestment 13.5902 +9.69% -10.63%
Invesco Emerging Market Corporat... reinvestment 15.1749 +11.02% -6.36%
Invesco Emerging Market Corporat... reinvestment 12.5442 +9.02% -12.25%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.2805 +9.82% -10.15%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 11.7846 +11.83% -4.11%

Performance

YTD  
+5.16%
6 Months  
+4.98%
1 Year  
+11.69%
3 Years
  -4.66%
5 Years  
+7.00%
10 Years     -
Since start  
+19.64%
Year
2023  
+9.05%
2022
  -15.83%
2021  
+1.01%
2020  
+5.89%
2019  
+14.80%
 

Dividends

2024-07-01 0.05 USD
2024-06-03 0.06 USD
2024-05-02 0.06 USD
2024-04-02 0.05 USD
2024-03-01 0.02 USD
2024-02-01 0.06 USD
2024-01-02 0.08 USD
2023-12-01 0.06 USD
2023-11-02 0.07 USD
2023-10-02 0.06 USD
2023-09-01 0.07 USD
2023-08-01 0.05 USD
2023-07-03 0.06 USD
2023-06-01 0.07 USD
2023-05-02 0.07 USD
2023-04-03 0.07 USD
2023-03-01 0.07 USD
2023-02-01 0.07 USD
2023-01-03 0.05 USD
2022-12-01 0.06 USD
2022-11-02 0.05 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.05 USD
2022-05-02 0.04 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.05 USD
2022-01-04 0.06 USD
2021-12-01 0.05 USD
2021-11-02 0.05 USD
2021-10-01 0.04 USD
2021-09-01 0.05 USD
2021-08-02 0.05 USD
2021-07-01 0.02 USD
2021-06-01 0.08 USD
2021-05-03 0.07 USD
2021-04-01 0.06 USD
2021-03-01 0.05 USD
2021-02-01 0.08 USD
2021-01-04 0.08 USD
2020-12-01 0.05 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.03 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.03 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.03 USD
2019-08-01 0.04 USD
2019-07-01 0.03 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.03 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD