Invesco Em.Mkt.Bond Fd.A Acc SEK H/ LU1775954974 /
| NAV1/10/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500SEK | +0.17% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.02 | -2.05 | 0.61 | - |
| 2014 | -0.41 | 2.03 | 1.26 | 1.96 | 3.55 | 0.74 | 0.10 | 0.17 | -2.16 | 1.54 | -0.04 | -2.48 | +6.27% |
| 2015 | 1.49 | 0.51 | -0.03 | 1.89 | -0.57 | -2.04 | -0.30 | -1.07 | -0.88 | 3.10 | 0.57 | -2.25 | +0.27% |
| 2016 | -1.35 | 1.05 | 3.03 | 1.90 | -0.31 | 2.70 | 2.10 | 2.08 | 0.32 | -1.01 | -4.24 | 1.08 | +7.32% |
| 2017 | 1.14 | 2.38 | 0.40 | 0.54 | 1.07 | -0.32 | 0.82 | 1.61 | 0.25 | 0.71 | -0.09 | 0.83 | +9.72% |
| 2018 | 0.13 | -2.34 | -0.91 | -1.59 | -2.53 | -3.35 | 2.34 | -2.69 | 1.35 | -2.49 | -1.62 | 0.61 | -12.48% |
| 2019 | 2.98 | 2.06 | 0.64 | 0.40 | 0.03 | 3.01 | 1.66 | -0.38 | -0.35 | -0.30 | -0.40 | 2.33 | +12.22% |
| 2020 | 0.94 | -0.27 | -18.76 | 1.80 | 8.86 | 3.36 | 3.48 | 1.18 | -2.02 | 0.42 | 4.30 | 2.29 | +2.95% |
| 2021 | -0.91 | -1.40 | -1.98 | 2.07 | 1.75 | 0.34 | -0.11 | 0.88 | -2.42 | -0.49 | -2.61 | 1.07 | -3.88% |
| 2022 | -3.54 | -6.40 | -4.26 | -4.65 | -0.89 | -7.66 | 0.01 | 0.88 | -7.44 | 0.07 | 6.72 | 0.98 | -24.04% |
| 2023 | 3.43 | -2.55 | -0.39 | 0.12 | -0.46 | 1.78 | 1.89 | -1.49 | -2.71 | -1.42 | 5.80 | 4.03 | +7.91% |
| 2024 | -1.10 | 0.82 | 2.17 | -1.98 | 1.09 | 0.73 | 1.03 | 2.50 | 1.61 | -1.48 | 0.50 | -1.10 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.71% | 4.18% | 6.81% | 7.77% |
| Sharpe ratio | -1.16 | 0.69 | 1.00 | -1.06 | -0.78 |
| Best month | -0.01% | +2.50% | +2.50% | +6.72% | +8.86% |
| Worst month | -1.10% | -1.48% | -1.98% | -7.66% | -18.76% |
| Maximum loss | -0.50% | -2.65% | -2.78% | -30.28% | -34.72% |
| Outperformance | -0.03% | - | +7.00% | +1.71% | -14.46% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.94% | ||
| 3 Years | -12.65% | ||
| 5 Years | -15.37% | ||
| Since start | +6.22% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -24.04% | ||
| 2021 | -3.88% | ||
| 2020 | +2.95% | ||
| 2019 | +12.22% | ||
| 2018 | -12.48% | ||
| 2017 | +9.72% | ||
| 2016 | +7.32% | ||