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Invesco Em.Mkt.Bond Fd.A ADis EUR H/  LU1775954461  /

Fonds
NAV24/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
5.9100EUR -0.17% 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
2014 - - - - - - - - -2.19 1.53 -0.10 -3.72 -
2015 1.46 0.51 0.00 1.94 -0.60 -2.02 -0.21 -1.03 -0.84 3.05 0.61 -2.21 +0.55%
2016 -1.31 1.10 3.06 1.91 -0.31 2.71 2.13 2.09 0.39 -0.97 -4.31 1.21 +7.71%
2017 1.07 2.43 0.41 0.62 1.02 -0.30 0.81 1.61 0.30 0.69 0.00 0.87 +9.94%
2018 0.10 -2.24 -0.94 -1.58 -2.46 -3.29 2.27 -2.66 1.36 -2.46 -1.56 0.61 -12.28%
2019 3.04 2.00 0.59 0.47 0.00 3.03 1.58 -0.33 -0.34 -0.34 -0.45 2.37 +12.16%
2020 0.88 -0.33 -18.72 1.70 9.04 3.32 3.46 1.19 -2.00 0.36 4.44 2.30 +3.00%
2021 -0.90 -1.47 -1.97 2.06 1.66 0.35 -0.23 0.93 -2.43 -0.59 -2.63 1.10 -4.16%
2022 -3.52 -6.53 -4.35 -4.61 -0.78 -7.69 -0.17 0.85 -7.43 0.18 6.56 1.03 -24.25%
2023 3.21 -2.62 -0.29 0.00 -0.36 1.62 1.95 -1.39 -2.82 -1.45 5.70 4.17 +7.58%
2024 -1.00 0.67 2.31 -2.11 1.25 0.71 1.05 2.43 1.70 -1.50 0.51 -1.01 -
2025 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 3.99% 4.42% 6.92% 7.85%
Sharpe ratio 1.82 0.73 1.18 -0.94 -0.76
Best month +0.68% +2.43% +2.43% +6.56% +9.04%
Worst month -1.01% -1.50% -2.11% -7.69% -18.72%
Maximum loss -1.02% -3.00% -3.00% -29.55% -34.99%
Outperformance +0.75% - +3.22% -1.81% -5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Mkt.Bond Fd.C Acc CHF... reinvestment 10.1900 +5.38% -14.30%
Invesco Em.Mkt.Bond Fd.C Acc GBP... reinvestment 9.3500 +9.48% -6.50%
Invesco Emerging Markets Bond Fu... paying dividend 10.4900 +7.36% -
Invesco Em.Mkt.Bond Fd.A MDis AU... paying dividend 5.3600 +8.64% -8.52%
Invesco Em.Mkt.Bond Fd.A MDis CA... paying dividend 5.6500 +8.80% -5.94%
Invesco Em.Mkt.Bond Fd.A Acc CHF... reinvestment 9.9000 +5.21% -14.95%
Invesco Em.Mkt.Bond Fd.A MDis EU... paying dividend 9.4700 +7.82% -11.01%
Invesco Em.Mkt.Bond Fd.A Acc SEK... reinvestment 107.9800 +7.55% -10.78%
Invesco Em.Mkt.Bond Fd.A MDis HK... paying dividend 73.0400 +9.30% -3.86%
Invesco Em.Mkt.Bond Fd.A MDis1 U... paying dividend 6.1700 +9.79% -3.89%
Invesco Em.Mkt.Bond Fd.C Acc EUR... reinvestment 32.3200 +8.09% -10.32%
Invesco Em.Mkt.Bond Fd.C Acc USD reinvestment 12.3700 +9.96% -3.28%
Invesco Em.Mkt.Bond Fd.C SDis US... paying dividend 16.1100 +10.00% -3.19%
Invesco Em.Mkt.Bond Fd.A Acc EUR... reinvestment 30.4400 +7.75% -11.02%
Invesco Em.Mkt.Bond Fd.A ADis EU... paying dividend 5.9100 +7.89% -11.04%
Invesco Em.Mkt.Bond Fd.A SDis US... paying dividend 15.7100 +9.75% -3.94%
Invesco Em.Mkt.Bond Fd.Z Acc EUR... reinvestment 8.9300 +8.24% -9.71%
Invesco Em.Mkt.Bond Fd.Z ADis EU... paying dividend 6.3400 +8.41% -9.66%
Invesco Em.Mkt.Bond Fd.A MDis US... paying dividend 14.6300 +9.72% -3.90%
Invesco Em.Mkt.Bond Fd.Z Acc EUR reinvestment 11.1900 +14.65% +5.17%
Invesco Em.Mkt.Bond Fd.Z Acc USD reinvestment 9.1800 +10.34% -2.34%
Invesco Emerging Markets Bond Fu... reinvestment 10.7100 - -

Performance

YTD  
+0.68%
6 Months  
+2.78%
1 Year  
+7.89%
3 Years
  -11.04%
5 Years
  -15.51%
Since start
  -4.56%
Year
2023  
+7.58%
2022
  -24.25%
2021
  -4.16%
2020  
+3.00%
2019  
+12.16%
2018
  -12.28%
2017  
+9.94%
2016  
+7.71%
 

Dividends

01/03/2024 0.40 EUR
01/03/2023 0.34 EUR
01/03/2022 0.40 EUR
01/03/2021 0.29 EUR
02/03/2020 0.41 EUR
01/03/2019 0.16 EUR
25/09/2018 0.38 EUR
01/12/2017 0.47 EUR
01/12/2016 0.53 EUR
01/12/2015 0.46 EUR