Invesco Emerging Market Corporate Bond Fund C (EUR hedged) accumulation/ LU0607517819 /
| NAV10/01/2025 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8948EUR | +0.06% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.28 | 2.52 | -1.75 | -7.37 | 7.15 | -2.05 | 1.84 | - |
| 2012 | 3.27 | 2.55 | 1.11 | 0.89 | -2.12 | 2.40 | 3.31 | 1.67 | 1.73 | 1.97 | 0.86 | 1.52 | +20.80% |
| 2013 | 1.03 | -0.60 | 0.51 | 0.82 | -1.22 | -5.59 | 1.38 | -2.94 | 1.78 | 3.08 | -1.40 | 0.16 | -3.25% |
| 2014 | 0.18 | 2.03 | 0.77 | 1.11 | 2.88 | 1.38 | 0.76 | 0.53 | -1.79 | 1.45 | -1.06 | -2.67 | +5.57% |
| 2015 | 0.36 | 1.67 | 0.08 | 2.33 | 0.10 | -1.92 | 0.36 | -1.76 | -1.52 | 1.92 | 0.92 | -2.54 | -0.14% |
| 2016 | -1.19 | 0.39 | 3.01 | 1.70 | -0.19 | 1.69 | 1.65 | 1.33 | 0.11 | -0.14 | -2.46 | 1.09 | +7.07% |
| 2017 | 1.28 | 1.45 | 0.07 | 0.85 | 0.75 | -0.61 | 0.83 | 1.03 | 0.36 | 0.68 | -0.14 | 0.19 | +6.90% |
| 2018 | 0.46 | -1.30 | -1.31 | -1.00 | -2.04 | -1.48 | 1.20 | -2.35 | 0.58 | -1.37 | -0.92 | 0.25 | -8.96% |
| 2019 | 2.83 | 1.38 | 0.57 | 0.66 | -0.01 | 2.09 | 1.21 | 0.01 | 0.26 | 0.41 | 0.25 | 1.27 | +11.43% |
| 2020 | 1.07 | -0.03 | -17.64 | 4.65 | 6.44 | 2.64 | 2.52 | 1.00 | -1.20 | 0.37 | 3.55 | 2.55 | +3.75% |
| 2021 | -0.04 | 0.81 | -1.31 | 0.09 | 0.89 | 0.68 | 0.30 | 1.19 | -0.99 | -0.21 | -1.74 | 0.46 | +0.08% |
| 2022 | -2.84 | -5.32 | -4.34 | -2.07 | -1.82 | -4.68 | -1.12 | 1.28 | -5.49 | -2.18 | 7.07 | 2.35 | -18.17% |
| 2023 | 3.16 | -3.21 | -1.29 | 0.36 | -0.64 | 2.09 | 1.49 | -1.13 | -0.35 | -1.43 | 4.18 | 3.44 | +6.55% |
| 2024 | 0.60 | 1.06 | 1.13 | -1.40 | 1.15 | 0.81 | 1.11 | 1.99 | 0.92 | -0.89 | 0.12 | -0.18 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 2.13% | 2.24% | 4.46% | 5.62% |
| Sharpe ratio | -3.05 | 1.27 | 1.99 | -1.09 | -0.64 |
| Best month | -0.02% | +1.99% | +1.99% | +7.07% | +7.07% |
| Worst month | -0.18% | -0.89% | -1.40% | -5.49% | -17.64% |
| Maximum loss | -0.20% | -1.44% | -1.62% | -25.30% | -28.23% |
| Outperformance | -0.14% | - | +0.69% | -4.91% | -5.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.9018 | +9.08% | +0.59% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8950 | +7.68% | -3.22% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8832 | +8.43% | -1.22% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.4131 | +6.49% | -7.23% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8045 | +6.08% | -9.14% | |
| Invesco Emerging Market Corporat... | reinvestment | 11.9614 | +6.08% | -9.14% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2535 | +8.43% | -1.20% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.9452 | +9.09% | +0.60% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.8948 | +7.25% | -6.08% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6027 | +8.43% | -1.20% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.7916 | +6.61% | -7.77% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5173 | +7.39% | -5.63% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.1579 | +9.21% | +1.10% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.25% | ||
| 3 Years | -6.08% | ||
| 5 Years | -4.04% | ||
| Since start | +38.95% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -18.17% | ||
| 2021 | +0.08% | ||
| 2020 | +3.75% | ||
| 2019 | +11.43% | ||
| 2018 | -8.96% | ||
| 2017 | +6.90% | ||
| 2016 | +7.07% | ||