Invesco Em.Mkt.Flex.Bd.Fd.C USD/ LU1502201731 /
| NAV1/24/2025 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9605USD | +0.33% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.02 | 0.49 | 0.27 | -0.08 | - |
| 2018 | 0.91 | -1.13 | -0.91 | -1.17 | -2.71 | -2.55 | 1.91 | -2.66 | 0.96 | -2.07 | -0.90 | 0.61 | -9.41% |
| 2019 | 2.96 | 1.17 | -0.09 | 0.48 | 0.31 | 3.59 | 2.03 | -3.33 | 1.51 | 0.98 | -0.42 | 2.94 | +12.61% |
| 2020 | 1.34 | -0.57 | -14.90 | 2.38 | 6.01 | 3.18 | 2.62 | 0.97 | -1.85 | -0.63 | 5.77 | 2.36 | +5.06% |
| 2021 | -0.67 | -1.56 | -2.44 | 2.92 | 1.36 | -1.51 | -0.98 | 0.12 | -1.53 | -1.41 | -2.51 | 3.07 | -5.22% |
| 2022 | -1.75 | -5.05 | -1.95 | -4.96 | 1.20 | -5.10 | -1.34 | 6.15 | -3.61 | 1.00 | 4.84 | 2.04 | -8.95% |
| 2023 | 2.51 | -1.63 | 1.76 | 0.88 | 0.46 | 2.76 | 2.61 | -1.92 | -3.76 | 0.25 | 4.45 | 3.91 | +12.61% |
| 2024 | -1.09 | -0.71 | 0.10 | -2.05 | 0.65 | -0.84 | 1.60 | 2.54 | 2.20 | -4.62 | -0.01 | -1.92 | - |
| 2025 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 4.98% | 5.63% | 8.11% | 7.91% |
| Sharpe ratio | 7.15 | -0.50 | -0.59 | -0.24 | -0.37 |
| Best month | +2.27% | +2.54% | +2.54% | +6.15% | +6.15% |
| Worst month | -1.92% | -4.62% | -4.62% | -5.10% | -14.90% |
| Maximum loss | -1.08% | -6.90% | -6.90% | -20.60% | -25.71% |
| Outperformance | +2.00% | - | -5.95% | -3.46% | - |
All quotes in USD
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | -0.63% | ||
| 3 Years | +2.09% | ||
| 5 Years | -1.29% | ||
| Since start | +3.25% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -8.95% | ||
| 2021 | -5.22% | ||
| 2020 | +5.06% | ||
| 2019 | +12.61% | ||
| 2018 | -9.41% | ||