Invesco Em.Mkt.Flex.Bd.Fd.A USD/ LU1502200840 /
| NAV10/01/2025 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3117USD | -0.04% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.44 | 0.22 | -0.12 | - |
| 2018 | 0.85 | -1.14 | -0.95 | -1.22 | -2.76 | -2.59 | 1.87 | -2.71 | 0.93 | -2.11 | -0.94 | 0.56 | -9.88% |
| 2019 | 2.91 | 1.13 | -0.13 | 0.43 | 0.26 | 3.54 | 1.98 | -3.37 | 1.46 | 0.93 | -0.46 | 2.89 | +11.98% |
| 2020 | 1.30 | -0.61 | -14.94 | 2.33 | 5.96 | 3.13 | 2.57 | 0.92 | -1.90 | -0.68 | 5.72 | 2.31 | +4.47% |
| 2021 | -0.72 | -1.60 | -2.48 | 2.87 | 1.31 | -1.55 | -1.02 | 0.07 | -1.58 | -1.46 | -2.56 | 3.02 | -5.74% |
| 2022 | -1.80 | -5.09 | -1.99 | -5.01 | 1.15 | -5.14 | -1.39 | 6.10 | -3.65 | 0.96 | 4.79 | 1.99 | -9.45% |
| 2023 | 2.46 | -1.67 | 1.71 | 0.84 | 0.41 | 2.71 | 2.56 | -1.97 | -3.80 | 0.20 | 4.40 | 3.86 | +12.00% |
| 2024 | -1.14 | -0.75 | 0.05 | -2.10 | 0.61 | -0.88 | 1.56 | 2.48 | 2.16 | -4.66 | -0.05 | -1.96 | - |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 4.79% | 5.55% | 8.09% | 7.89% |
| Sharpe ratio | 6.40 | -1.23 | -1.08 | -0.46 | -0.48 |
| Best month | +0.56% | +2.48% | +2.48% | +6.10% | +6.10% |
| Worst month | -1.96% | -4.66% | -4.66% | -5.14% | -14.94% |
| Maximum loss | -0.27% | -6.70% | -6.70% | -21.00% | -26.29% |
| Outperformance | +1.73% | - | -6.55% | -5.33% | - |
All quotes in USD
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | -1.59% | ||
| 1 Year | -3.21% | ||
| 3 Years | -2.84% | ||
| 5 Years | -5.07% | ||
| Since start | -2.49% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -9.45% | ||
| 2021 | -5.74% | ||
| 2020 | +4.47% | ||
| 2019 | +11.98% | ||
| 2018 | -9.88% | ||