Invesco Em.Mkt.Bond Fd.C Acc GBP H/ LU1775956755 /
| NAV10/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900GBP | +0.22% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2019 | 3.11 | 2.15 | 0.74 | 0.52 | 0.21 | 3.12 | 1.71 | -0.30 | -0.20 | -0.20 | -0.30 | 2.50 | +13.76% |
| 2020 | 0.98 | -0.19 | -18.78 | 1.91 | 9.12 | 3.43 | 3.52 | 1.20 | -1.98 | 0.61 | 4.31 | 2.40 | +3.90% |
| 2021 | -0.85 | -1.33 | -1.92 | 2.15 | 1.82 | 0.38 | -0.09 | 0.94 | -2.32 | -0.48 | -2.58 | 1.18 | -3.19% |
| 2022 | -3.30 | -6.52 | -3.86 | -4.58 | -0.82 | -7.55 | 0.13 | 1.02 | -7.44 | 0.27 | 6.93 | 1.02 | -22.89% |
| 2023 | 3.65 | -2.55 | -0.25 | 0.25 | -0.37 | 1.88 | 2.09 | -1.32 | -2.68 | -1.25 | 5.83 | 4.19 | +9.43% |
| 2024 | -0.92 | 0.93 | 2.30 | -1.91 | 1.26 | 0.91 | 1.23 | 2.55 | 1.84 | -1.27 | 0.64 | -0.85 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.78% | 4.23% | 6.82% | 7.82% |
| Sharpe ratio | - | 1.23 | 1.45 | -0.83 | -0.61 |
| Best month | 0.00% | +2.55% | +2.55% | +6.93% | +9.12% |
| Worst month | -0.85% | -1.27% | -1.91% | -7.55% | -18.78% |
| Maximum loss | -0.54% | -2.43% | -2.70% | -29.46% | -33.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +8.91% | ||
| 3 Years | -8.47% | ||
| 5 Years | -9.72% | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -22.89% | ||
| 2021 | -3.19% | ||
| 2020 | +3.90% | ||
| 2019 | +13.76% | ||