Invesco Em.Mkt.Loc.Debt Fd.A EUR H/ LU2040202058 /
| NAV10/01/2025 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4995EUR | -0.09% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.98 | -2.22 | 3.68 | - |
| 2020 | -0.85 | -3.38 | -13.34 | 5.65 | 4.88 | 0.79 | 3.29 | -0.95 | -2.58 | 0.92 | 5.86 | 2.88 | +1.57% |
| 2021 | -1.49 | -2.81 | -4.51 | 3.05 | 1.62 | -1.64 | -0.61 | -0.01 | -3.53 | -0.61 | -3.14 | 1.87 | -11.46% |
| 2022 | -0.61 | -1.67 | -1.40 | -5.84 | 1.93 | -4.81 | -1.03 | -0.07 | -5.03 | -1.16 | 6.87 | 1.30 | -11.52% |
| 2023 | 4.73 | -3.05 | 3.53 | 0.85 | -1.46 | 2.98 | 3.08 | -2.69 | -4.59 | -0.34 | 4.75 | 3.41 | +11.15% |
| 2024 | -2.23 | -0.30 | -0.50 | -2.23 | 1.31 | -1.91 | 1.65 | 3.38 | 3.28 | -5.96 | -0.77 | -2.75 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 6.59% | 6.90% | 8.65% | 8.84% |
| Sharpe ratio | 0.96 | -1.34 | -1.26 | -0.66 | -0.75 |
| Best month | +0.20% | +3.38% | +3.38% | +6.87% | +6.87% |
| Worst month | -2.75% | -5.96% | -5.96% | -5.96% | -13.34% |
| Maximum loss | -0.58% | -9.37% | -9.37% | -21.03% | -29.09% |
| Outperformance | -4.76% | - | -3.26% | - | - |
All quotes in EUR
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | -3.10% | ||
| 1 Year | -5.89% | ||
| 3 Years | -8.52% | ||
| 5 Years | -17.84% | ||
| Since start | -15.01% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -11.52% | ||
| 2021 | -11.46% | ||
| 2020 | +1.57% | ||