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Invesco Em.Mkt.Bond Fd.A MDis CAD H/  LU1775953810  /

Fonds
NAV1/10/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
5.6100CAD +0.18% 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 - - - - - - - - -2.09 0.81 -0.61 -2.85 -
2015 0.94 0.00 -0.41 1.35 -1.03 -2.39 -0.74 -1.50 -1.30 2.75 0.21 -2.13 -4.28%
2016 -1.29 1.15 3.11 2.03 -0.21 2.79 2.18 2.24 0.46 -0.87 -4.10 1.25 +8.84%
2017 1.24 2.52 0.58 0.62 1.25 -0.22 0.93 1.66 0.40 0.92 -0.01 1.13 +11.55%
2018 0.20 -2.18 -0.75 -1.41 -2.20 -3.27 2.56 -2.53 1.52 -2.23 -1.46 0.85 -10.53%
2019 3.18 2.26 0.81 0.54 0.19 3.25 1.79 -0.27 -0.16 -0.16 -0.28 2.64 +14.57%
2020 0.98 -0.05 -18.48 1.92 9.01 3.42 3.58 1.17 -1.86 0.45 4.42 2.46 +4.49%
2021 -0.87 -1.36 -1.99 2.19 1.66 0.39 -0.10 1.00 -2.40 -0.35 -2.62 1.20 -3.33%
2022 -3.46 -6.57 -3.87 -3.77 -0.92 -7.55 0.21 1.09 -7.18 0.23 6.96 1.30 -21.95%
2023 3.64 -2.59 -0.14 0.22 -0.33 1.90 2.06 -1.42 -2.65 -1.40 5.98 4.19 +9.42%
2024 -0.94 0.85 2.29 -2.00 1.22 0.84 1.20 2.62 1.69 -1.43 0.65 -1.11 -
2025 -0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.82% 4.33% 6.86% 7.80%
Sharpe ratio -1.54 0.89 1.21 -0.81 -0.60
Best month -0.05% +2.62% +2.62% +6.96% +9.01%
Worst month -1.11% -1.43% -2.00% -7.55% -18.48%
Maximum loss -0.53% -2.63% -2.70% -28.86% -33.20%
Outperformance +7.02% - +7.41% +7.58% +0.35%
 
All quotes in CAD

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
  -0.05%
6 Months  
+3.06%
1 Year  
+8.03%
3 Years
  -8.08%
5 Years
  -9.06%
Since start  
+4.00%
Year
2023  
+9.42%
2022
  -21.95%
2021
  -3.33%
2020  
+4.49%
2019  
+14.57%
2018
  -10.53%
2017  
+11.55%
2016  
+8.84%
 

Dividends

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