Invesco Em.Market Corp.Bond Z Acc USD/ LU1814056609 /
| NAV7/26/2024 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7846USD | +0.01% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2019 | 3.15 | 1.63 | 0.83 | 0.96 | 0.27 | 2.36 | 1.49 | 0.27 | 0.52 | 0.66 | 0.42 | 1.60 | +15.09% |
| 2020 | 1.30 | 0.16 | -17.10 | 4.84 | 6.56 | 2.87 | 2.66 | 1.09 | -1.08 | 0.46 | 3.62 | 2.78 | +6.17% |
| 2021 | 0.06 | 0.88 | -1.17 | 0.19 | 1.00 | 0.76 | 0.37 | 1.29 | -0.88 | -0.11 | -1.68 | 0.62 | +1.28% |
| 2022 | -2.77 | -5.21 | -3.99 | -1.92 | -1.68 | -4.45 | -0.78 | 1.61 | -5.17 | -1.96 | 7.52 | 2.70 | -15.62% |
| 2023 | 3.45 | -3.01 | -1.07 | 0.56 | -0.42 | 2.24 | 1.71 | -0.95 | -0.20 | -1.26 | 4.40 | 3.69 | +9.21% |
| 2024 | 0.73 | 1.18 | 1.26 | -1.22 | 1.27 | 0.94 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.29% | 2.83% | 4.48% | 5.56% |
| Sharpe ratio | 2.52 | 2.90 | 2.88 | -1.14 | -0.38 |
| Best month | +3.69% | +1.27% | +4.40% | +7.52% | +7.52% |
| Worst month | -1.22% | -1.22% | -1.26% | -5.21% | -17.10% |
| Maximum loss | -1.46% | -1.46% | -2.89% | -26.32% | -26.32% |
| 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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +11.83% | ||
| 3 Years | -4.11% | ||
| 5 Years | +8.17% | ||
| 10 Years | - | ||
| Since start | +21.14% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -15.62% | ||
| 2021 | +1.28% | ||
| 2020 | +6.17% | ||
| 2019 | +15.09% | ||
