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Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution/  LU1075208642  /

Fonds
NAV24/01/2025 Chg.-0.0021 Type of yield Investment Focus Investment company
5.8238EUR -0.04% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.40 -2.18 1.02 -1.51 -2.96 -
2015 -0.11 1.26 -0.21 1.88 -0.31 -2.26 0.10 -2.20 -1.82 1.64 0.79 -2.64 -3.93%
2016 -1.26 0.28 2.92 1.64 -0.33 1.59 1.56 1.23 0.02 -0.23 -2.55 1.00 +5.91%
2017 1.19 1.36 -0.02 0.76 0.65 -0.71 0.74 0.94 0.27 0.57 -0.23 0.10 +5.75%
2018 0.31 -1.38 -1.38 -1.10 -2.13 -1.57 1.11 -2.45 0.49 -1.47 -1.02 0.16 -10.00%
2019 2.73 1.30 0.48 0.56 -0.11 2.01 1.10 -0.09 0.16 0.31 0.16 1.17 +10.18%
2020 0.98 -0.10 -17.68 4.56 6.34 2.59 2.43 0.90 -1.29 0.28 3.46 2.45 +2.72%
2021 -0.13 0.72 -1.41 0.02 0.80 0.59 0.20 1.09 -1.08 -0.30 -1.84 0.37 -1.00%
2022 -2.93 -5.40 -4.45 -2.16 -1.91 -4.76 -1.20 1.18 -5.59 -2.26 6.96 2.27 -19.09%
2023 3.06 -3.29 -1.39 0.28 -0.74 2.00 1.40 -1.22 -0.44 -1.53 4.08 3.35 +5.41%
2024 0.50 0.97 1.04 -1.49 1.05 0.72 1.01 1.90 0.83 -0.98 0.05 -0.27 -
2025 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.20% 2.26% 4.43% 5.62%
Sharpe ratio 0.78 0.64 1.48 -1.19 -0.82
Best month +0.28% +1.90% +1.90% +6.96% +6.96%
Worst month -0.27% -0.98% -1.49% -5.59% -17.68%
Maximum loss -0.59% -1.83% -1.83% -24.95% -29.14%
Outperformance +0.82% - +2.19% -0.58% -8.15%
 
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 7.9365 +9.01% +2.37%
Invesco Emerging Market Corporat... paying dividend 7.9258 +7.61% -1.51%
Invesco Emerging Market Corporat... paying dividend 7.9160 +8.35% +0.53%
Invesco Emerging Market Corporat... reinvestment 114.7914 +6.46% -5.68%
Invesco Emerging Market Corporat... paying dividend 5.8238 +6.01% -7.58%
Invesco Emerging Market Corporat... reinvestment 12.0012 +6.00% -7.58%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.2837 +8.35% +0.55%
Invesco Emerging Market Corporat... reinvestment 17.0197 +9.01% +2.38%
Invesco Emerging Market Corporat... reinvestment 13.9469 +7.17% -4.48%
Invesco Emerging Market Corporat... reinvestment 15.6677 +8.35% +0.55%
Invesco Emerging Market Corporat... reinvestment 12.8366 +6.53% -6.20%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.5571 +7.31% -4.02%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 12.2119 +9.14% +2.89%

Performance

YTD  
+0.28%
6 Months  
+2.04%
1 Year  
+6.01%
3 Years
  -7.58%
5 Years
  -9.21%
Since start
  -6.98%
Year
2023  
+5.41%
2022
  -19.09%
2021
  -1.00%
2020  
+2.72%
2019  
+10.18%
2018
  -10.00%
2017  
+5.75%
2016  
+5.91%
 

Dividends

02/06/2020 0.02 EUR
04/05/2020 0.02 EUR
01/04/2020 0.03 EUR
02/03/2020 0.02 EUR
03/02/2020 0.02 EUR
02/01/2020 0.02 EUR
02/12/2019 0.02 EUR
04/11/2019 0.03 EUR
01/10/2019 0.02 EUR
02/09/2019 0.02 EUR
01/08/2019 0.03 EUR
01/07/2019 0.02 EUR
03/06/2019 0.03 EUR
02/05/2019 0.02 EUR
01/04/2019 0.02 EUR
01/03/2019 0.02 EUR
01/02/2019 0.02 EUR
02/01/2019 0.02 EUR
03/12/2018 0.03 EUR
02/11/2018 0.03 EUR
01/10/2018 0.02 EUR
03/09/2018 0.02 EUR
01/08/2018 0.03 EUR
02/07/2018 0.03 EUR
01/06/2018 0.03 EUR
02/05/2018 0.03 EUR
03/04/2018 0.03 EUR
01/03/2018 0.03 EUR
01/02/2018 0.03 EUR
02/01/2018 0.02 EUR
01/12/2017 0.03 EUR
02/11/2017 0.03 EUR
02/10/2017 0.03 EUR
01/09/2017 0.03 EUR
01/08/2017 0.03 EUR
03/07/2017 0.03 EUR
01/06/2017 0.03 EUR
02/05/2017 0.02 EUR
03/04/2017 0.03 EUR
01/03/2017 0.03 EUR
01/02/2017 0.04 EUR
03/01/2017 0.04 EUR
01/12/2016 0.03 EUR
02/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.05 EUR
01/07/2016 0.03 EUR
01/06/2016 0.04 EUR
02/05/2016 0.03 EUR
01/04/2016 0.03 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.05 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR
02/01/2025 0.03 EUR
02/12/2024 0.03 EUR
04/11/2024 0.02 EUR
01/10/2024 0.03 EUR
02/09/2024 0.03 EUR
01/08/2024 0.04 EUR
01/07/2024 0.03 EUR
03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.03 EUR
01/03/2024 0.01 EUR
01/02/2024 0.04 EUR
02/01/2024 0.05 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.05 EUR
01/08/2023 0.03 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.05 EUR
01/03/2023 0.05 EUR
01/02/2023 0.05 EUR
03/01/2023 0.04 EUR
01/12/2022 0.04 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.02 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.04 EUR
01/03/2022 0.03 EUR
01/02/2022 0.03 EUR
04/01/2022 0.04 EUR
01/12/2021 0.03 EUR
02/11/2021 0.03 EUR
01/10/2021 0.03 EUR
01/09/2021 0.04 EUR
02/08/2021 0.03 EUR
01/07/2021 0.00 EUR
01/06/2021 0.06 EUR
03/05/2021 0.05 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.05 EUR
04/01/2021 0.05 EUR
01/12/2020 0.03 EUR
02/11/2020 0.02 EUR
01/10/2020 0.02 EUR
01/09/2020 0.02 EUR
03/08/2020 0.02 EUR
01/07/2020 0.02 EUR