Invesco Emerging Market Flexible Bond Fund S accumulation - USD/ LU2658256560 /
| NAV24/01/2025 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2712USD | +0.33% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.74 | 0.27 | 4.47 | 3.93 | - |
| 2024 | -1.07 | -0.69 | 0.11 | -2.03 | 0.67 | -0.82 | 1.62 | 2.56 | 2.22 | -4.60 | 0.01 | -1.90 | - |
| 2025 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 4.98% | 5.62% | -% | -% |
| Sharpe ratio | 7.21 | -0.46 | -0.55 | - | - |
| Best month | +2.28% | +2.56% | +2.56% | - | - |
| Worst month | -1.90% | -4.60% | -4.60% | - | - |
| Maximum loss | -1.08% | -6.84% | -6.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.2712 | -0.41% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.2258 | -3.67% | -8.94% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.9605 | -0.63% | +2.09% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.6983 | -3.04% | -7.05% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.9156 | -3.00% | -7.07% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.4831 | -1.16% | +0.44% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.8597 | -0.50% | +2.49% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | -0.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.71% | ||
| Year | |||