Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201574 /
| NAV1/24/2025 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6983EUR | +0.32% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.18 | 0.28 | 0.08 | -0.34 | - |
| 2018 | 0.66 | -1.33 | -1.20 | -1.45 | -3.01 | -2.83 | 1.62 | -2.96 | 0.73 | -2.38 | -1.16 | 0.21 | -12.47% |
| 2019 | 2.61 | 0.90 | -0.39 | 0.15 | -0.01 | 3.28 | 1.71 | -3.62 | 1.20 | 0.68 | -0.62 | 2.59 | +8.62% |
| 2020 | 1.10 | -0.76 | -15.40 | 2.16 | 5.87 | 3.00 | 2.45 | 0.85 | -1.99 | -0.76 | 5.65 | 2.12 | +2.53% |
| 2021 | -0.79 | -1.65 | -2.62 | 2.80 | 1.24 | -1.66 | -1.13 | -0.01 | -1.67 | -1.49 | -2.67 | 2.91 | -6.74% |
| 2022 | -1.88 | -5.23 | -2.35 | -5.20 | 0.98 | -5.37 | -1.80 | 5.70 | -3.99 | 0.70 | 4.52 | 1.68 | -12.28% |
| 2023 | 2.16 | -1.86 | 1.42 | 0.62 | 0.18 | 2.58 | 2.30 | -2.14 | -4.00 | 0.04 | 4.19 | 3.61 | +9.11% |
| 2024 | -1.26 | -0.88 | -0.08 | -2.31 | 0.48 | -0.99 | 1.37 | 2.31 | 1.96 | -4.84 | -0.18 | -2.15 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.02% | 5.67% | 8.16% | 7.95% |
| Sharpe ratio | 6.46 | -1.01 | -1.01 | -0.62 | -0.70 |
| Best month | +2.12% | +2.31% | +2.31% | +5.70% | +5.87% |
| Worst month | -2.15% | -4.84% | -4.84% | -5.37% | -15.40% |
| Maximum loss | -1.14% | -7.60% | -7.60% | -21.88% | -28.06% |
| Outperformance | -3.33% | - | -3.50% | -11.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.2712 | -0.41% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.2258 | -3.67% | -8.94% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.9605 | -0.63% | +2.09% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.6983 | -3.04% | -7.05% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.9156 | -3.00% | -7.07% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.4831 | -1.16% | +0.44% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.8597 | -0.50% | +2.49% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | -3.04% | ||
| 3 Years | -7.05% | ||
| 5 Years | -13.63% | ||
| Since start | -16.77% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -12.28% | ||
| 2021 | -6.74% | ||
| 2020 | +2.53% | ||
| 2019 | +8.62% | ||
| 2018 | -12.47% | ||