Invesco Em.Mkt.Flex.Bd.Fd.R EUR H/ LU1502202119 /
| NAV1/24/2025 | Chg.+0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2258EUR | +0.31% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2019 | 2.54 | 0.85 | -0.44 | 0.08 | -0.06 | 3.23 | 1.65 | -3.68 | 1.14 | 0.63 | -0.67 | 2.54 | +7.90% |
| 2020 | 1.04 | -0.81 | -15.46 | 2.10 | 5.81 | 2.90 | 2.39 | 0.79 | -2.05 | -0.81 | 5.59 | 2.06 | +1.77% |
| 2021 | -0.84 | -1.71 | -2.68 | 2.74 | 1.18 | -1.72 | -1.19 | -0.08 | -1.73 | -1.55 | -2.73 | 2.85 | -7.38% |
| 2022 | -1.93 | -5.28 | -2.41 | -5.26 | 0.92 | -5.42 | -1.85 | 5.62 | -4.04 | 0.64 | 4.47 | 1.62 | -12.88% |
| 2023 | 2.09 | -1.91 | 1.36 | 0.57 | 0.12 | 2.51 | 2.24 | -2.21 | -4.06 | -0.02 | 4.13 | 3.55 | +8.34% |
| 2024 | -1.32 | -0.94 | -0.13 | -2.35 | 0.47 | -1.06 | 1.30 | 2.25 | 1.90 | -4.90 | -0.24 | -2.21 | - |
| 2025 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.03% | 5.69% | 8.17% | 7.96% |
| Sharpe ratio | 6.27 | -1.14 | -1.11 | -0.70 | -0.78 |
| Best month | +2.07% | +2.25% | +2.25% | +5.62% | +5.81% |
| Worst month | -2.21% | -4.90% | -4.90% | -5.42% | -15.46% |
| Maximum loss | -1.15% | -7.80% | -7.80% | -22.11% | -28.80% |
| Outperformance | - | - | - | - | - |
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | -3.67% | ||
| 3 Years | -8.94% | ||
| 5 Years | -16.59% | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -12.88% | ||
| 2021 | -7.38% | ||
| 2020 | +1.77% | ||
| 2019 | +7.90% | ||