Invesco Em.Mkt.Bond Fd.C Acc USD/ LU1775956912 /
| NAV1/24/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700USD | -0.16% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.00 | -2.46 | - |
| 2015 | 1.52 | 0.60 | 0.00 | 1.98 | -0.49 | -1.95 | -0.30 | -0.90 | -0.80 | 3.14 | 0.69 | -2.15 | +1.21% |
| 2016 | -1.20 | 1.11 | 3.30 | 2.03 | -0.19 | 2.85 | 2.22 | 2.26 | 0.53 | -0.79 | -4.07 | 1.29 | +9.48% |
| 2017 | 1.37 | 2.52 | 0.61 | 0.70 | 1.21 | -0.09 | 1.03 | 1.78 | 0.50 | 0.91 | 0.00 | 1.15 | +12.31% |
| 2018 | 0.41 | -2.18 | -0.66 | -1.25 | -2.27 | -3.02 | 2.58 | -2.51 | 1.51 | -2.19 | -1.34 | 1.00 | -9.66% |
| 2019 | 3.32 | 2.26 | 0.94 | 0.76 | 0.25 | 3.34 | 1.86 | -0.08 | -0.08 | -0.08 | -0.24 | 2.63 | +15.81% |
| 2020 | 1.09 | -0.08 | -18.20 | 1.97 | 9.12 | 3.54 | 3.67 | 1.18 | -1.86 | 0.55 | 4.41 | 2.56 | +5.51% |
| 2021 | -0.81 | -1.33 | -1.88 | 2.14 | 1.80 | 0.44 | -0.07 | 0.95 | -2.33 | -0.37 | -2.54 | 1.23 | -2.87% |
| 2022 | -3.48 | -6.43 | -3.77 | -4.44 | -0.64 | -7.52 | 0.30 | 1.29 | -7.03 | 0.42 | 7.01 | 1.37 | -21.50% |
| 2023 | 3.66 | -2.42 | -0.19 | 0.29 | -0.29 | 2.01 | 2.15 | -1.28 | -2.60 | -1.24 | 6.08 | 4.37 | +10.61% |
| 2024 | -0.96 | 0.97 | 2.27 | -1.79 | 1.30 | 0.94 | 1.19 | 2.68 | 1.88 | -1.28 | 0.65 | -0.89 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.80% | 4.19% | 6.80% | 7.76% |
| Sharpe ratio | 2.22 | 1.35 | 1.74 | -0.56 | -0.47 |
| Best month | +0.73% | +2.68% | +2.68% | +7.01% | +9.12% |
| Worst month | -0.89% | -1.28% | -1.79% | -7.52% | -18.20% |
| Maximum loss | -1.05% | -2.56% | -2.73% | -27.56% | -32.80% |
| Outperformance | +4.28% | - | -2.01% | +4.43% | +0.78% |
All quotes in USD
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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +9.96% | ||
| 3 Years | -3.28% | ||
| 5 Years | -4.92% | ||
| Since start | +23.45% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -21.50% | ||
| 2021 | -2.87% | ||
| 2020 | +5.51% | ||
| 2019 | +15.81% | ||
| 2018 | -9.66% | ||
| 2017 | +12.31% | ||
| 2016 | +9.48% | ||