Invesco Em.Mkt.Loc.Debt Fd.A USD/ LU2014293232 /
| NAV1/10/2025 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7379USD | -0.08% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.48 | 3.25 | -2.05 | 4.01 | - |
| 2020 | -0.68 | -3.26 | -12.90 | 5.83 | 5.00 | 0.98 | 3.42 | -0.87 | -2.46 | 1.00 | 5.92 | 3.09 | +3.54% |
| 2021 | -1.43 | -2.76 | -4.36 | 3.11 | 1.70 | -1.53 | -0.51 | 0.08 | -3.43 | -0.57 | -3.00 | 2.00 | -10.47% |
| 2022 | -0.52 | -1.58 | -1.06 | -5.65 | 2.09 | -4.61 | -0.66 | 0.28 | -4.65 | -0.87 | 7.26 | 1.62 | -8.66% |
| 2023 | 5.06 | -2.83 | 3.83 | 1.05 | -1.20 | 3.09 | 3.37 | -2.51 | -4.36 | -0.17 | 4.98 | 3.67 | +14.24% |
| 2024 | -2.11 | -0.18 | -0.35 | -2.03 | 1.41 | -1.78 | 1.83 | 3.58 | 3.50 | -5.77 | -0.61 | -2.55 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 6.55% | 6.84% | 8.63% | 8.82% |
| Sharpe ratio | 1.29 | -1.03 | -0.99 | -0.36 | -0.51 |
| Best month | +0.24% | +3.58% | +3.58% | +7.26% | +7.26% |
| Worst month | -2.55% | -5.77% | -5.77% | -5.77% | -12.90% |
| Maximum loss | -0.57% | -8.84% | -8.84% | -19.20% | -26.58% |
| Outperformance | -1.35% | - | -8.80% | - | - |
All quotes in USD
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | -2.02% | ||
| 1 Year | -4.00% | ||
| 3 Years | -0.98% | ||
| 5 Years | -8.35% | ||
| Since start | -2.62% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -8.66% | ||
| 2021 | -10.47% | ||
| 2020 | +3.54% | ||