Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV1/10/2025 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8236EUR | -0.04% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.18 | 0.28 | 0.08 | -0.34 | - |
| 2018 | 0.64 | -1.31 | -1.16 | -1.45 | -3.01 | -2.83 | 1.62 | -2.96 | 0.72 | -2.38 | -1.16 | 0.21 | -12.42% |
| 2019 | 2.61 | 0.90 | -0.41 | 0.15 | 0.00 | 3.28 | 1.71 | -3.62 | 1.20 | 0.69 | -0.62 | 2.59 | +8.61% |
| 2020 | 1.10 | -0.76 | -15.41 | 2.16 | 5.86 | 2.91 | 2.45 | 0.85 | -2.00 | -0.76 | 5.65 | 2.12 | +2.42% |
| 2021 | -0.80 | -1.65 | -2.62 | 2.80 | 1.24 | -1.66 | -1.13 | -0.02 | -1.67 | -1.49 | -2.68 | 2.91 | -6.75% |
| 2022 | -1.88 | -5.23 | -2.39 | -5.20 | 0.98 | -5.37 | -1.79 | 5.69 | -3.98 | 0.70 | 4.52 | 1.67 | -12.31% |
| 2023 | 2.16 | -1.85 | 1.39 | 0.63 | 0.18 | 2.59 | 2.30 | -2.14 | -4.00 | 0.04 | 4.19 | 3.61 | +9.10% |
| 2024 | -1.26 | -0.88 | -0.08 | -2.29 | 0.51 | -1.00 | 1.37 | 2.31 | 1.96 | -4.84 | -0.18 | -2.15 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 4.82% | 5.60% | 8.14% | 7.94% |
| Sharpe ratio | 5.87 | -1.63 | -1.39 | -0.77 | -0.75 |
| Best month | +0.53% | +2.31% | +2.31% | +5.69% | +5.86% |
| Worst month | -2.15% | -4.84% | -4.84% | -5.37% | -15.41% |
| Maximum loss | -0.27% | -7.20% | -7.20% | -22.17% | -28.09% |
| Outperformance | -3.34% | - | -3.51% | -11.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.1004 | -2.48% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.1000 | -5.66% | -11.88% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.7790 | -2.70% | -1.24% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.5630 | -5.04% | -10.04% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.8236 | -5.01% | -10.06% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.3117 | -3.21% | -2.84% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.6960 | -2.58% | -0.86% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | -2.59% | ||
| 1 Year | -5.01% | ||
| 3 Years | -10.06% | ||
| 5 Years | -14.74% | ||
| Since start | -18.14% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -12.31% | ||
| 2021 | -6.75% | ||
| 2020 | +2.42% | ||
| 2019 | +8.61% | ||
| 2018 | -12.42% | ||
Dividends
| 3/1/2024 | 0.40 EUR |
| 3/1/2023 | 0.32 EUR |
| 3/1/2022 | 0.31 EUR |
| 3/1/2021 | 0.25 EUR |
| 3/2/2020 | 0.73 EUR |
| 3/1/2019 | 0.43 EUR |
| 3/1/2018 | 0.46 EUR |