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Invesco Em.Mkt.Bond Fd.A MDis AUD H/  LU1775953653  /

Fonds
NAV1/24/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
5.3600AUD -0.19% 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 - - - - - - - - -1.99 0.71 -0.61 -2.84 -
2015 0.94 0.00 -0.41 1.35 -1.03 -2.49 -0.74 -1.50 -1.30 2.75 0.21 -1.89 -4.15%
2016 -1.15 1.30 3.26 2.06 -0.05 2.92 2.29 2.45 0.56 -0.77 -4.10 1.36 +10.36%
2017 1.46 2.52 0.68 0.71 1.33 -0.13 1.02 1.74 0.48 0.90 0.07 1.11 +12.52%
2018 0.38 -2.20 -0.67 -1.33 -2.23 -3.19 2.55 -2.45 1.60 -2.24 -1.49 0.95 -10.01%
2019 3.18 2.25 0.80 0.64 0.28 3.14 1.78 -0.30 -0.19 -0.19 -0.42 2.53 +14.26%
2020 1.09 -0.18 -18.71 1.92 8.97 3.32 3.48 1.16 -1.92 0.43 4.34 2.48 +3.76%
2021 -0.91 -1.40 -1.92 2.07 1.79 0.39 -0.10 0.89 -2.44 -0.48 -2.54 1.09 -3.64%
2022 -3.53 -6.29 -3.80 -4.60 -0.94 -7.75 0.04 1.12 -7.40 0.24 6.60 1.16 -23.23%
2023 3.60 -2.51 -0.34 0.04 -0.35 1.79 1.96 -1.49 -2.60 -1.48 5.84 4.19 +8.56%
2024 -1.20 0.87 2.20 -1.94 1.07 0.87 1.06 2.56 1.77 -1.35 0.48 -0.82 -
2025 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.10% 4.35% 6.91% 7.83%
Sharpe ratio 1.82 0.98 1.37 -0.81 -0.67
Best month +0.68% +2.56% +2.56% +6.60% +8.97%
Worst month -0.82% -1.35% -1.94% -7.75% -18.71%
Maximum loss -1.12% -2.82% -2.82% -28.80% -34.11%
Outperformance +1.93% - +6.61% +2.39% -2.27%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Mkt.Bond Fd.C Acc CHF... reinvestment 10.1900 +5.38% -14.30%
Invesco Em.Mkt.Bond Fd.C Acc GBP... reinvestment 9.3500 +9.48% -6.50%
Invesco Emerging Markets Bond Fu... paying dividend 10.4900 +7.36% -
Invesco Em.Mkt.Bond Fd.A MDis AU... paying dividend 5.3600 +8.64% -8.52%
Invesco Em.Mkt.Bond Fd.A MDis CA... paying dividend 5.6500 +8.80% -5.94%
Invesco Em.Mkt.Bond Fd.A Acc CHF... reinvestment 9.9000 +5.21% -14.95%
Invesco Em.Mkt.Bond Fd.A MDis EU... paying dividend 9.4700 +7.82% -11.01%
Invesco Em.Mkt.Bond Fd.A Acc SEK... reinvestment 107.9800 +7.55% -10.78%
Invesco Em.Mkt.Bond Fd.A MDis HK... paying dividend 73.0400 +9.30% -3.86%
Invesco Em.Mkt.Bond Fd.A MDis1 U... paying dividend 6.1700 +9.79% -3.89%
Invesco Em.Mkt.Bond Fd.C Acc EUR... reinvestment 32.3200 +8.09% -10.32%
Invesco Em.Mkt.Bond Fd.C Acc USD reinvestment 12.3700 +9.96% -3.28%
Invesco Em.Mkt.Bond Fd.C SDis US... paying dividend 16.1100 +10.00% -3.19%
Invesco Em.Mkt.Bond Fd.A Acc EUR... reinvestment 30.4400 +7.75% -11.02%
Invesco Em.Mkt.Bond Fd.A ADis EU... paying dividend 5.9100 +7.89% -11.04%
Invesco Em.Mkt.Bond Fd.A SDis US... paying dividend 15.7100 +9.75% -3.94%
Invesco Em.Mkt.Bond Fd.Z Acc EUR... reinvestment 8.9300 +8.24% -9.71%
Invesco Em.Mkt.Bond Fd.Z ADis EU... paying dividend 6.3400 +8.41% -9.66%
Invesco Em.Mkt.Bond Fd.A MDis US... paying dividend 14.6300 +9.72% -3.90%
Invesco Em.Mkt.Bond Fd.Z Acc EUR reinvestment 11.1900 +14.65% +5.17%
Invesco Em.Mkt.Bond Fd.Z Acc USD reinvestment 9.1800 +10.34% -2.34%
Invesco Emerging Markets Bond Fu... reinvestment 10.7100 - -

Performance

YTD  
+0.68%
6 Months  
+3.31%
1 Year  
+8.64%
3 Years
  -8.52%
5 Years
  -12.16%
Since start  
+3.77%
Year
2023  
+8.56%
2022
  -23.23%
2021
  -3.64%
2020  
+3.76%
2019  
+14.26%
2018
  -10.01%
2017  
+12.52%
2016  
+10.36%
 

Dividends

6/2/2020 0.04 AUD
5/4/2020 0.04 AUD
4/1/2020 0.04 AUD
3/2/2020 0.04 AUD
2/3/2020 0.04 AUD
1/2/2020 0.04 AUD
12/2/2019 0.04 AUD
11/4/2019 0.04 AUD
10/1/2019 0.04 AUD
9/2/2019 0.04 AUD
8/1/2019 0.04 AUD
7/1/2019 0.04 AUD
6/3/2019 0.04 AUD
5/2/2019 0.04 AUD
4/1/2019 0.04 AUD
3/1/2019 0.06 AUD
2/1/2019 0.06 AUD
1/2/2019 0.06 AUD
12/3/2018 0.06 AUD
11/2/2018 0.06 AUD
9/25/2018 0.06 AUD
9/3/2018 0.06 AUD
8/1/2018 0.06 AUD
7/2/2018 0.06 AUD
6/1/2018 0.06 AUD
5/1/2018 0.06 AUD
4/3/2018 0.06 AUD
3/1/2018 0.06 AUD
2/1/2018 0.06 AUD
1/2/2018 0.06 AUD
12/1/2017 0.06 AUD
11/1/2017 0.06 AUD
10/2/2017 0.06 AUD
9/1/2017 0.06 AUD
8/1/2017 0.06 AUD
7/3/2017 0.06 AUD
6/1/2017 0.06 AUD
5/2/2017 0.06 AUD
4/3/2017 0.06 AUD
3/1/2017 0.06 AUD
2/1/2017 0.06 AUD
1/3/2017 0.06 AUD
12/1/2016 0.06 AUD
11/1/2016 0.06 AUD
10/3/2016 0.06 AUD
9/1/2016 0.06 AUD
8/2/2016 0.06 AUD
7/1/2016 0.06 AUD
6/1/2016 0.07 AUD
5/3/2016 0.09 AUD
4/1/2016 0.06 AUD
3/1/2016 0.05 AUD
2/1/2016 0.06 AUD
1/4/2016 0.07 AUD
12/1/2015 0.06 AUD
1/2/2025 0.03 AUD
12/2/2024 0.03 AUD
11/4/2024 0.03 AUD
10/1/2024 0.03 AUD
9/2/2024 0.03 AUD
8/1/2024 0.03 AUD
7/1/2024 0.03 AUD
6/3/2024 0.03 AUD
5/2/2024 0.03 AUD
4/2/2024 0.03 AUD
3/1/2024 0.03 AUD
2/1/2024 0.03 AUD
1/2/2024 0.03 AUD
12/1/2023 0.03 AUD
11/2/2023 0.03 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.04 AUD
5/2/2023 0.04 AUD
4/3/2023 0.04 AUD
3/1/2023 0.04 AUD
2/1/2023 0.04 AUD
1/3/2023 0.04 AUD
12/1/2022 0.04 AUD
11/2/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/4/2022 0.04 AUD
12/1/2021 0.04 AUD
11/2/2021 0.04 AUD
10/1/2021 0.04 AUD
9/1/2021 0.04 AUD
8/2/2021 0.04 AUD
7/1/2021 0.04 AUD
6/1/2021 0.04 AUD
5/3/2021 0.04 AUD
4/1/2021 0.04 AUD
3/1/2021 0.04 AUD
2/1/2021 0.04 AUD
1/4/2021 0.04 AUD
12/1/2020 0.04 AUD
11/2/2020 0.04 AUD
10/1/2020 0.04 AUD
9/1/2020 0.04 AUD
8/3/2020 0.04 AUD
7/1/2020 0.04 AUD