Invesco Em.Mkt.Bond Fd.C Acc EUR H/ LU1775956243 /
| NAV1/10/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1300EUR | +0.19% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 5.09 | -0.19 | -2.11 | -2.22 | -0.13 | - |
| 2005 | 6.15 | -0.82 | -1.21 | 1.54 | 8.04 | 5.04 | 0.56 | -0.06 | 2.89 | -2.32 | 2.82 | 0.97 | +25.67% |
| 2006 | 1.86 | 2.25 | -1.84 | 0.26 | -2.34 | -1.43 | 3.83 | 1.77 | 0.26 | 1.73 | 1.20 | 1.73 | +9.47% |
| 2007 | -0.15 | 1.07 | 1.01 | 1.29 | 0.71 | -1.40 | -1.66 | -2.17 | 3.35 | 2.00 | -2.01 | 0.95 | +2.87% |
| 2008 | 0.14 | 0.24 | -0.71 | 0.62 | 0.99 | -1.77 | 1.76 | 0.19 | -8.06 | -25.28 | -0.68 | 7.51 | -25.60% |
| 2009 | 1.52 | -1.25 | 3.48 | 8.45 | 6.32 | 3.29 | 3.39 | 3.73 | 4.70 | 0.05 | 1.60 | 0.59 | +41.84% |
| 2010 | 0.18 | 0.76 | 3.59 | 1.33 | -2.37 | 1.56 | 4.64 | 2.52 | 2.07 | 1.48 | -2.61 | 0.63 | +14.41% |
| 2011 | -0.51 | 0.20 | 1.41 | 1.97 | 1.10 | 0.68 | 2.01 | -1.06 | -7.09 | 7.12 | -2.30 | 1.79 | +4.81% |
| 2012 | 3.14 | 2.82 | 0.56 | 1.12 | -3.91 | 3.17 | 4.40 | 1.51 | 1.75 | 1.23 | 1.06 | 1.11 | +19.22% |
| 2013 | 0.16 | -1.16 | -0.51 | 2.45 | -3.04 | -6.69 | 1.65 | -3.78 | 3.37 | 2.95 | -2.11 | 0.57 | -6.45% |
| 2014 | -0.44 | 2.02 | 1.22 | 1.92 | 3.55 | 0.68 | 0.09 | 0.15 | -2.17 | 1.50 | 0.00 | -2.43 | +6.09% |
| 2015 | 1.48 | 0.56 | 0.00 | 1.92 | -0.52 | -2.01 | -0.25 | -1.00 | -0.82 | 3.14 | 0.62 | -2.20 | +0.79% |
| 2016 | -1.28 | 1.08 | 3.07 | 1.95 | -0.27 | 2.72 | 2.16 | 2.14 | 0.36 | -0.97 | -4.21 | 1.11 | +7.89% |
| 2017 | 1.19 | 2.41 | 0.48 | 0.56 | 1.11 | -0.30 | 0.85 | 1.66 | 0.27 | 0.75 | -0.08 | 0.93 | +10.24% |
| 2018 | 0.16 | -2.31 | -0.89 | -1.55 | -2.45 | -3.31 | 2.37 | -2.65 | 1.35 | -2.46 | -1.60 | 0.69 | -12.11% |
| 2019 | 2.99 | 2.06 | 0.66 | 0.45 | 0.06 | 2.98 | 1.61 | -0.38 | -0.35 | -0.30 | -0.41 | 2.35 | +12.28% |
| 2020 | 0.93 | -0.29 | -18.71 | 1.79 | 9.03 | 3.29 | 3.50 | 1.18 | -1.98 | 0.47 | 4.36 | 2.35 | +3.31% |
| 2021 | -0.90 | -1.41 | -1.98 | 2.08 | 1.74 | 0.31 | -0.10 | 0.85 | -2.41 | -0.50 | -2.62 | 1.11 | -3.90% |
| 2022 | -3.55 | -6.52 | -4.20 | -4.60 | -0.85 | -7.69 | -0.07 | 0.89 | -7.42 | 0.11 | 6.63 | 1.00 | -24.09% |
| 2023 | 3.40 | -2.60 | -0.39 | 0.11 | -0.42 | 1.77 | 1.95 | -1.47 | -2.73 | -1.46 | 5.78 | 4.13 | +7.93% |
| 2024 | -1.08 | 0.86 | 2.17 | -1.96 | 1.18 | 0.78 | 1.03 | 2.58 | 1.68 | -1.44 | 0.56 | -1.05 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.72% | 4.17% | 6.82% | 7.77% |
| Sharpe ratio | -0.60 | 0.87 | 1.13 | -1.03 | -0.76 |
| Best month | +0.03% | +2.58% | +2.58% | +6.63% | +9.03% |
| Worst month | -1.05% | -1.44% | -1.96% | -7.69% | -18.71% |
| Maximum loss | -0.50% | -2.62% | -2.77% | -30.30% | -34.71% |
| Outperformance | +0.85% | - | +3.48% | -1.18% | -4.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +7.49% | ||
| 3 Years | -12.21% | ||
| 5 Years | -14.66% | ||
| Since start | +115.35% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -24.09% | ||
| 2021 | -3.90% | ||
| 2020 | +3.31% | ||
| 2019 | +12.28% | ||
| 2018 | -12.11% | ||
| 2017 | +10.24% | ||
| 2016 | +7.89% | ||