Invesco Em.Mkt.Loc.Debt Fd.Z GBP H/ LU2040203452 /
| NAV1/24/2025 | Chg.+0.0757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6653GBP | +0.79% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.13 | -2.05 | 3.84 | - |
| 2020 | -0.72 | -3.29 | -13.49 | 5.76 | 5.07 | 0.97 | 3.43 | -0.81 | -2.48 | 1.04 | 5.91 | 2.99 | +2.77% |
| 2021 | -1.40 | -2.69 | -4.36 | 3.17 | 1.74 | -1.50 | -0.49 | 0.15 | -3.45 | -0.49 | -2.96 | 1.99 | -10.10% |
| 2022 | -0.48 | -1.49 | -1.10 | -5.70 | 2.04 | -4.59 | -0.77 | 0.14 | -4.96 | -1.02 | 7.19 | 1.50 | -9.47% |
| 2023 | 4.98 | -2.89 | 3.71 | 1.03 | -1.27 | 3.09 | 3.31 | -2.49 | -4.39 | -0.21 | 4.95 | 3.57 | +13.58% |
| 2024 | -2.05 | -0.15 | -0.35 | -2.05 | 1.49 | -1.70 | 1.85 | 3.56 | 3.51 | -5.72 | -0.56 | -2.53 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 6.93% | 7.04% | 8.70% | 8.89% |
| Sharpe ratio | 7.12 | -0.13 | -0.36 | -0.28 | -0.47 |
| Best month | +3.07% | +3.56% | +3.56% | +7.19% | +7.19% |
| Worst month | -2.53% | -5.72% | -5.72% | -5.72% | -13.49% |
| Maximum loss | -1.75% | -9.51% | -9.51% | -19.84% | -26.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.8134 | +1.15% | +6.28% | |
| Invesco Emerging Markets Local D... | reinvestment | 11.0786 | +4.47% | +12.46% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.3052 | +3.21% | +13.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.4502 | +0.55% | +4.30% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.9919 | +1.18% | +6.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.8775 | +3.13% | +14.10% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.6345 | +3.29% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.7730 | +3.30% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5845 | +1.43% | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.8339 | -2.26% | -6.01% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.4243 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.6653 | +0.12% | +0.70% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.2817 | +3.17% | +13.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.8610 | -1.65% | -3.60% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 76.3571 | -0.64% | +1.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.8468 | +2.76% | +7.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.8371 | -2.73% | -7.38% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 10.0167 | +3.10% | +8.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.4082 | -0.96% | -0.33% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 9.0273 | -1.58% | -4.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 10.1842 | +0.41% | +3.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 10.0080 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.7265 | -2.26% | -6.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.5196 | +3.62% | +9.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.3001 | -4.55% | -10.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.3559 | -2.24% | -6.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.6465 | -3.78% | -7.97% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 9.0905 | -1.52% | -3.81% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.6203 | -1.51% | -3.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.7857 | +4.43% | +12.31% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 10.2387 | +0.51% | +4.17% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.2411 | -1.50% | -3.64% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +0.12% | ||
| 3 Years | +0.70% | ||
| 5 Years | -7.35% | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -9.47% | ||
| 2021 | -10.10% | ||
| 2020 | +2.77% | ||