Invesco Em.Mkt.Bond Fd.A MDis CAD H/ LU1775953810 /
| NAV10/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6100CAD | +0.18% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.09 | 0.81 | -0.61 | -2.85 | - |
| 2015 | 0.94 | 0.00 | -0.41 | 1.35 | -1.03 | -2.39 | -0.74 | -1.50 | -1.30 | 2.75 | 0.21 | -2.13 | -4.28% |
| 2016 | -1.29 | 1.15 | 3.11 | 2.03 | -0.21 | 2.79 | 2.18 | 2.24 | 0.46 | -0.87 | -4.10 | 1.25 | +8.84% |
| 2017 | 1.24 | 2.52 | 0.58 | 0.62 | 1.25 | -0.22 | 0.93 | 1.66 | 0.40 | 0.92 | -0.01 | 1.13 | +11.55% |
| 2018 | 0.20 | -2.18 | -0.75 | -1.41 | -2.20 | -3.27 | 2.56 | -2.53 | 1.52 | -2.23 | -1.46 | 0.85 | -10.53% |
| 2019 | 3.18 | 2.26 | 0.81 | 0.54 | 0.19 | 3.25 | 1.79 | -0.27 | -0.16 | -0.16 | -0.28 | 2.64 | +14.57% |
| 2020 | 0.98 | -0.05 | -18.48 | 1.92 | 9.01 | 3.42 | 3.58 | 1.17 | -1.86 | 0.45 | 4.42 | 2.46 | +4.49% |
| 2021 | -0.87 | -1.36 | -1.99 | 2.19 | 1.66 | 0.39 | -0.10 | 1.00 | -2.40 | -0.35 | -2.62 | 1.20 | -3.33% |
| 2022 | -3.46 | -6.57 | -3.87 | -3.77 | -0.92 | -7.55 | 0.21 | 1.09 | -7.18 | 0.23 | 6.96 | 1.30 | -21.95% |
| 2023 | 3.64 | -2.59 | -0.14 | 0.22 | -0.33 | 1.90 | 2.06 | -1.42 | -2.65 | -1.40 | 5.98 | 4.19 | +9.42% |
| 2024 | -0.94 | 0.85 | 2.29 | -2.00 | 1.22 | 0.84 | 1.20 | 2.62 | 1.69 | -1.43 | 0.65 | -1.11 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.82% | 4.33% | 6.86% | 7.80% |
| Sharpe ratio | -1.54 | 0.89 | 1.21 | -0.81 | -0.60 |
| Best month | -0.05% | +2.62% | +2.62% | +6.96% | +9.01% |
| Worst month | -1.11% | -1.43% | -2.00% | -7.55% | -18.48% |
| Maximum loss | -0.53% | -2.63% | -2.70% | -28.86% | -33.20% |
| Outperformance | +7.02% | - | +7.41% | +7.58% | +0.35% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +8.03% | ||
| 3 Years | -8.08% | ||
| 5 Years | -9.06% | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -21.95% | ||
| 2021 | -3.33% | ||
| 2020 | +4.49% | ||
| 2019 | +14.57% | ||
| 2018 | -10.53% | ||
| 2017 | +11.55% | ||
| 2016 | +8.84% | ||
Dividends
| 02/06/2020 | 0.05 CAD |
| 04/05/2020 | 0.05 CAD |
| 01/04/2020 | 0.05 CAD |
| 02/03/2020 | 0.05 CAD |
| 03/02/2020 | 0.05 CAD |
| 02/01/2020 | 0.05 CAD |
| 02/12/2019 | 0.05 CAD |
| 04/11/2019 | 0.05 CAD |
| 01/10/2019 | 0.05 CAD |
| 02/09/2019 | 0.05 CAD |
| 01/08/2019 | 0.05 CAD |
| 01/07/2019 | 0.05 CAD |
| 03/06/2019 | 0.05 CAD |
| 02/05/2019 | 0.05 CAD |
| 01/04/2019 | 0.05 CAD |
| 01/03/2019 | 0.05 CAD |
| 01/02/2019 | 0.05 CAD |
| 02/01/2019 | 0.05 CAD |
| 03/12/2018 | 0.05 CAD |
| 02/11/2018 | 0.05 CAD |
| 25/09/2018 | 0.05 CAD |
| 03/09/2018 | 0.05 CAD |
| 01/08/2018 | 0.05 CAD |
| 02/07/2018 | 0.05 CAD |
| 01/06/2018 | 0.05 CAD |
| 01/05/2018 | 0.05 CAD |
| 03/04/2018 | 0.05 CAD |
| 01/03/2018 | 0.05 CAD |
| 01/02/2018 | 0.05 CAD |
| 02/01/2018 | 0.05 CAD |
| 01/12/2017 | 0.05 CAD |
| 01/11/2017 | 0.05 CAD |
| 02/10/2017 | 0.05 CAD |
| 01/09/2017 | 0.05 CAD |
| 01/08/2017 | 0.05 CAD |
| 03/07/2017 | 0.05 CAD |
| 01/06/2017 | 0.05 CAD |
| 02/05/2017 | 0.05 CAD |
| 03/04/2017 | 0.05 CAD |
| 01/03/2017 | 0.05 CAD |
| 01/02/2017 | 0.05 CAD |
| 03/01/2017 | 0.05 CAD |
| 01/12/2016 | 0.05 CAD |
| 01/11/2016 | 0.05 CAD |
| 03/10/2016 | 0.05 CAD |
| 01/09/2016 | 0.05 CAD |
| 02/08/2016 | 0.05 CAD |
| 01/07/2016 | 0.05 CAD |
| 01/06/2016 | 0.06 CAD |
| 03/05/2016 | 0.07 CAD |
| 01/04/2016 | 0.05 CAD |
| 01/03/2016 | 0.04 CAD |
| 01/02/2016 | 0.04 CAD |
| 04/01/2016 | 0.05 CAD |
| 01/12/2015 | 0.05 CAD |
| 02/01/2025 | 0.03 CAD |
| 02/12/2024 | 0.03 CAD |
| 04/11/2024 | 0.03 CAD |
| 01/10/2024 | 0.03 CAD |
| 02/09/2024 | 0.03 CAD |
| 01/08/2024 | 0.03 CAD |
| 01/07/2024 | 0.03 CAD |
| 03/06/2024 | 0.03 CAD |
| 02/05/2024 | 0.03 CAD |
| 02/04/2024 | 0.03 CAD |
| 01/03/2024 | 0.03 CAD |
| 01/02/2024 | 0.03 CAD |
| 02/01/2024 | 0.03 CAD |
| 01/12/2023 | 0.03 CAD |
| 02/11/2023 | 0.03 CAD |
| 02/10/2023 | 0.03 CAD |
| 01/09/2023 | 0.03 CAD |
| 01/08/2023 | 0.04 CAD |
| 03/07/2023 | 0.04 CAD |
| 01/06/2023 | 0.04 CAD |
| 02/05/2023 | 0.04 CAD |
| 03/04/2023 | 0.04 CAD |
| 01/03/2023 | 0.04 CAD |
| 01/02/2023 | 0.04 CAD |
| 03/01/2023 | 0.04 CAD |
| 01/12/2022 | 0.04 CAD |
| 02/11/2022 | 0.04 CAD |
| 03/10/2022 | 0.04 CAD |
| 01/09/2022 | 0.04 CAD |
| 01/08/2022 | 0.04 CAD |
| 01/07/2022 | 0.04 CAD |
| 01/06/2022 | 0.04 CAD |
| 02/05/2022 | 0.04 CAD |
| 01/04/2022 | 0.04 CAD |
| 01/03/2022 | 0.04 CAD |
| 01/02/2022 | 0.04 CAD |
| 04/01/2022 | 0.04 CAD |
| 01/12/2021 | 0.04 CAD |
| 02/11/2021 | 0.04 CAD |
| 01/10/2021 | 0.04 CAD |
| 01/09/2021 | 0.04 CAD |
| 02/08/2021 | 0.04 CAD |
| 01/07/2021 | 0.04 CAD |
| 01/06/2021 | 0.04 CAD |
| 03/05/2021 | 0.05 CAD |
| 01/04/2021 | 0.05 CAD |
| 01/03/2021 | 0.05 CAD |
| 01/02/2021 | 0.05 CAD |
| 04/01/2021 | 0.05 CAD |
| 01/12/2020 | 0.05 CAD |
| 02/11/2020 | 0.05 CAD |
| 01/10/2020 | 0.05 CAD |
| 01/09/2020 | 0.05 CAD |
| 03/08/2020 | 0.05 CAD |
| 01/07/2020 | 0.05 CAD |