Invesco Em.Market Corp.Bond Z Acc EUR H/ LU1814056518 /
| NAV1/10/2025 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5173EUR | +0.06% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2019 | 2.85 | 1.40 | 0.59 | 0.68 | 0.01 | 2.11 | 1.23 | 0.03 | 0.28 | 0.42 | 0.27 | 1.29 | +11.69% |
| 2020 | 1.10 | 0.00 | -17.58 | 4.66 | 6.46 | 2.66 | 2.54 | 1.02 | -1.18 | 0.39 | 3.57 | 2.57 | +4.06% |
| 2021 | -0.02 | 0.83 | -1.29 | 0.12 | 0.91 | 0.70 | 0.32 | 1.22 | -0.97 | -0.19 | -1.73 | 0.48 | +0.35% |
| 2022 | -2.82 | -5.31 | -4.32 | -2.05 | -1.80 | -4.66 | -1.10 | 1.30 | -5.47 | -2.16 | 7.08 | 2.37 | -17.99% |
| 2023 | 3.17 | -3.20 | -1.28 | 0.37 | -0.63 | 2.10 | 1.50 | -1.12 | -0.34 | -1.42 | 4.19 | 3.45 | +6.69% |
| 2024 | 0.61 | 1.07 | 1.14 | -1.38 | 1.16 | 0.82 | 1.13 | 2.00 | 0.93 | -0.88 | 0.13 | -0.17 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 2.13% | 2.24% | 4.46% | 5.61% |
| Sharpe ratio | -2.94 | 1.33 | 2.06 | -1.05 | -0.61 |
| Best month | -0.02% | +2.00% | +2.00% | +7.08% | +7.08% |
| Worst month | -0.17% | -0.88% | -1.38% | -5.47% | -17.58% |
| Maximum loss | -0.20% | -1.42% | -1.61% | -25.16% | -28.04% |
| Outperformance | - | - | - | - | - |
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 | +2.79% | ||
| 1 Year | +7.39% | ||
| 3 Years | -5.63% | ||
| 5 Years | -3.04% | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.99% | ||
| 2021 | +0.35% | ||
| 2020 | +4.06% | ||
| 2019 | +11.69% | ||