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Invesco Em.Mkt.Bond Fd.A ADis EUR H/  LU1775954461  /

Fonds
NAV1/10/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
5.8700EUR +0.17% 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 - - - - - - - - -2.19 1.53 -0.10 -3.72 -
2015 1.46 0.51 0.00 1.94 -0.60 -2.02 -0.21 -1.03 -0.84 3.05 0.61 -2.21 +0.55%
2016 -1.31 1.10 3.06 1.91 -0.31 2.71 2.13 2.09 0.39 -0.97 -4.31 1.21 +7.71%
2017 1.07 2.43 0.41 0.62 1.02 -0.30 0.81 1.61 0.30 0.69 0.00 0.87 +9.94%
2018 0.10 -2.24 -0.94 -1.58 -2.46 -3.29 2.27 -2.66 1.36 -2.46 -1.56 0.61 -12.28%
2019 3.04 2.00 0.59 0.47 0.00 3.03 1.58 -0.33 -0.34 -0.34 -0.45 2.37 +12.16%
2020 0.88 -0.33 -18.72 1.70 9.04 3.32 3.46 1.19 -2.00 0.36 4.44 2.30 +3.00%
2021 -0.90 -1.47 -1.97 2.06 1.66 0.35 -0.23 0.93 -2.43 -0.59 -2.63 1.10 -4.16%
2022 -3.52 -6.53 -4.35 -4.61 -0.78 -7.69 -0.17 0.85 -7.43 0.18 6.56 1.03 -24.25%
2023 3.21 -2.62 -0.29 0.00 -0.36 1.62 1.95 -1.39 -2.82 -1.45 5.70 4.17 +7.58%
2024 -1.00 0.67 2.31 -2.11 1.25 0.71 1.05 2.43 1.70 -1.50 0.51 -1.01 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.80% 4.39% 6.94% 7.84%
Sharpe ratio - 0.75 1.00 -1.05 -0.79
Best month 0.00% +2.43% +2.43% +6.56% +9.04%
Worst month -1.01% -1.50% -2.11% -7.69% -18.72%
Maximum loss -0.51% -2.66% -2.81% -30.51% -34.99%
Outperformance +0.75% - +3.22% -1.81% -5.20%
 
All quotes in EUR

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     0.00%
6 Months  
+2.80%
1 Year  
+7.16%
3 Years
  -12.95%
5 Years
  -15.81%
Since start
  -5.21%
Year
2023  
+7.58%
2022
  -24.25%
2021
  -4.16%
2020  
+3.00%
2019  
+12.16%
2018
  -12.28%
2017  
+9.94%
2016  
+7.71%
 

Dividends

3/1/2024 0.40 EUR
3/1/2023 0.34 EUR
3/1/2022 0.40 EUR
3/1/2021 0.29 EUR
3/2/2020 0.41 EUR
3/1/2019 0.16 EUR
9/25/2018 0.38 EUR
12/1/2017 0.47 EUR
12/1/2016 0.53 EUR
12/1/2015 0.46 EUR