Invesco Em.Mkt.Loc.Debt Fd.A AUD H/ LU2065166154 /
| NAV10/01/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7062AUD | -0.08% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.90 | - |
| 2020 | -0.79 | -3.35 | -13.47 | 5.69 | 4.92 | 0.80 | 3.33 | -0.86 | -2.58 | 0.98 | 5.86 | 2.93 | +1.83% |
| 2021 | -1.48 | -2.77 | -4.46 | 3.10 | 1.67 | -1.58 | -0.54 | 0.03 | -3.51 | -0.56 | -3.10 | 1.94 | -10.96% |
| 2022 | -0.55 | -1.57 | -1.09 | -5.84 | 1.94 | -4.84 | -0.86 | 0.16 | -4.92 | -1.00 | 6.94 | 1.46 | -10.32% |
| 2023 | 4.84 | -3.00 | 3.67 | 0.96 | -1.41 | 2.91 | 3.24 | -2.72 | -4.53 | -0.32 | 4.78 | 3.46 | +11.88% |
| 2024 | -2.26 | -0.28 | -0.50 | -2.20 | 1.30 | -1.86 | 1.64 | 3.43 | 3.45 | -5.89 | -0.69 | -2.67 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 6.60% | 6.91% | 8.65% | 8.87% |
| Sharpe ratio | 1.26 | -1.20 | -1.18 | -0.57 | -0.68 |
| Best month | +0.23% | +3.45% | +3.45% | +6.94% | +6.94% |
| Worst month | -2.67% | -5.89% | -5.89% | -5.89% | -13.47% |
| Maximum loss | -0.56% | -9.15% | -9.15% | -20.28% | -27.95% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.5157 | -2.64% | +3.38% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.9667 | +2.84% | +11.56% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.1145 | +0.13% | +12.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.1650 | -3.22% | +1.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.7719 | -2.62% | +3.43% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.7131 | +0.05% | +12.78% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.4373 | +0.20% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5918 | +0.21% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.4048 | - | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.6561 | -5.89% | -8.51% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.2239 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.4031 | -3.63% | -2.05% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.0916 | +0.09% | +11.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.7062 | -5.35% | -6.19% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 74.2583 | -4.43% | -1.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.7535 | +1.16% | +6.18% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.6605 | -6.34% | -9.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 9.9205 | +1.49% | +7.24% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.2102 | -4.67% | -3.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 8.7902 | -5.24% | -6.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 9.9068 | -3.36% | +1.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 9.7379 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.4995 | -5.89% | -8.52% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.4361 | +2.00% | +8.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.0901 | -8.13% | -12.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.1904 | -5.88% | -8.54% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.4251 | -7.39% | -10.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 8.8514 | -5.18% | -6.37% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.4459 | -5.17% | -6.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.6769 | +2.79% | +11.41% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 9.9595 | -3.26% | +1.34% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.0505 | -5.16% | -6.20% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -5.35% | ||
| 3 Years | -6.19% | ||
| 5 Years | -15.03% | ||
| Since start | -12.21% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -10.32% | ||
| 2021 | -10.96% | ||
| 2020 | +1.83% | ||
Dividends
| 02/01/2020 | 0.06 AUD |
| 03/02/2020 | 0.06 AUD |
| 02/03/2020 | 0.06 AUD |
| 01/04/2020 | 0.06 AUD |
| 04/05/2020 | 0.06 AUD |
| 02/06/2020 | 0.06 AUD |
| 01/07/2020 | 0.06 AUD |
| 03/08/2020 | 0.06 AUD |
| 01/09/2020 | 0.06 AUD |
| 01/10/2020 | 0.06 AUD |
| 02/11/2020 | 0.06 AUD |
| 01/12/2020 | 0.06 AUD |
| 04/01/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/06/2021 | 0.06 AUD |
| 01/07/2021 | 0.06 AUD |
| 02/08/2021 | 0.06 AUD |
| 01/09/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 02/11/2021 | 0.06 AUD |
| 01/12/2021 | 0.06 AUD |
| 04/01/2022 | 0.06 AUD |
| 01/02/2022 | 0.06 AUD |
| 01/03/2022 | 0.06 AUD |
| 01/04/2022 | 0.06 AUD |
| 02/05/2022 | 0.06 AUD |
| 01/06/2022 | 0.06 AUD |
| 01/07/2022 | 0.06 AUD |
| 01/08/2022 | 0.06 AUD |
| 01/09/2022 | 0.06 AUD |
| 03/10/2022 | 0.06 AUD |
| 02/11/2022 | 0.06 AUD |
| 01/12/2022 | 0.06 AUD |
| 03/01/2023 | 0.06 AUD |
| 01/02/2023 | 0.06 AUD |
| 01/03/2023 | 0.06 AUD |
| 03/04/2023 | 0.06 AUD |
| 02/05/2023 | 0.06 AUD |
| 01/06/2023 | 0.06 AUD |
| 03/07/2023 | 0.06 AUD |
| 01/08/2023 | 0.06 AUD |
| 01/09/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 02/05/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 02/09/2024 | 0.04 AUD |
| 01/10/2024 | 0.04 AUD |
| 04/11/2024 | 0.04 AUD |
| 02/12/2024 | 0.04 AUD |
| 02/01/2025 | 0.04 AUD |