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Invesco Em.Market Corp.Bd.C-MD Dis USD/  LU1342485486  /

Fonds
NAV24/01/2025 Chg.-0.0022 Type of yield Investment Focus Investment company
7.9365USD -0.03% 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
2018 - - - - - - - - - - - 0.59 -
2019 3.12 1.61 0.81 0.94 0.25 2.34 1.47 0.25 0.50 0.64 0.40 1.58 +14.80%
2020 1.28 0.14 -17.12 4.82 6.54 2.85 2.64 1.06 -1.10 0.44 3.59 2.76 +5.89%
2021 0.03 0.86 -1.19 0.17 0.97 0.74 0.35 1.26 -0.91 -0.13 -1.70 0.60 +1.01%
2022 -2.79 -5.23 -4.02 -1.94 -1.70 -4.47 -0.80 1.58 -5.19 -1.98 7.49 2.69 -15.83%
2023 3.44 -3.02 -1.08 0.56 -0.43 2.23 1.70 -0.96 -0.21 -1.27 4.39 3.65 +9.05%
2024 0.73 1.17 1.26 -1.23 1.26 0.93 1.28 2.18 1.08 -0.75 0.25 -0.02 -
2025 0.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.20% 2.25% 4.42% 5.59%
Sharpe ratio 2.12 2.02 2.82 -0.43 -0.28
Best month +0.46% +2.18% +2.18% +7.49% +7.49%
Worst month -0.02% -0.75% -1.23% -5.23% -17.12%
Maximum loss -0.53% -1.26% -1.47% -22.77% -26.53%
Outperformance - - - - -
 
All quotes in USD

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  
+0.46%
6 Months  
+3.53%
1 Year  
+9.01%
3 Years  
+2.37%
5 Years  
+5.65%
Since start  
+23.90%
Year
2023  
+9.05%
2022
  -15.83%
2021  
+1.01%
2020  
+5.89%
2019  
+14.80%
 

Dividends

03/12/2018 0.04 USD
02/01/2019 0.04 USD
01/02/2019 0.04 USD
01/03/2019 0.04 USD
01/04/2019 0.03 USD
02/05/2019 0.04 USD
03/06/2019 0.04 USD
01/07/2019 0.03 USD
01/08/2019 0.04 USD
02/09/2019 0.03 USD
01/10/2019 0.04 USD
04/11/2019 0.04 USD
02/12/2019 0.03 USD
02/01/2020 0.04 USD
03/02/2020 0.04 USD
02/03/2020 0.03 USD
01/04/2020 0.04 USD
04/05/2020 0.04 USD
02/06/2020 0.03 USD
01/07/2020 0.03 USD
03/08/2020 0.03 USD
01/09/2020 0.03 USD
01/10/2020 0.03 USD
02/11/2020 0.03 USD
01/12/2020 0.05 USD
04/01/2021 0.08 USD
01/02/2021 0.08 USD
01/03/2021 0.05 USD
01/04/2021 0.06 USD
03/05/2021 0.07 USD
01/06/2021 0.08 USD
01/07/2021 0.02 USD
02/08/2021 0.05 USD
01/09/2021 0.05 USD
01/10/2021 0.04 USD
02/11/2021 0.05 USD
01/12/2021 0.05 USD
04/01/2022 0.06 USD
01/02/2022 0.05 USD
01/03/2022 0.05 USD
01/04/2022 0.05 USD
02/05/2022 0.04 USD
01/06/2022 0.05 USD
01/07/2022 0.04 USD
01/08/2022 0.04 USD
01/09/2022 0.04 USD
03/10/2022 0.04 USD
02/11/2022 0.05 USD
01/12/2022 0.06 USD
03/01/2023 0.05 USD
01/02/2023 0.07 USD
01/03/2023 0.07 USD
03/04/2023 0.07 USD
02/05/2023 0.07 USD
01/06/2023 0.07 USD
03/07/2023 0.06 USD
01/08/2023 0.05 USD
01/09/2023 0.07 USD
02/10/2023 0.06 USD
02/11/2023 0.07 USD
01/12/2023 0.06 USD
02/01/2024 0.08 USD
01/02/2024 0.06 USD
01/03/2024 0.02 USD
02/04/2024 0.05 USD
02/05/2024 0.06 USD
03/06/2024 0.06 USD
01/07/2024 0.05 USD
01/08/2024 0.06 USD
02/09/2024 0.05 USD
01/10/2024 0.04 USD
04/11/2024 0.03 USD
02/12/2024 0.05 USD
02/01/2025 0.04 USD