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Invesco Em.Mkt.Flex.Bd.Fd.Z USD/  LU2356650429  /

Fonds
NAV1/24/2025 Chg.+0.0321 Type of yield Investment Focus Investment company
9.8597USD +0.33% reinvestment Bonds Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.13 -1.52 -1.40 -2.49 3.08 -
2022 -1.74 -5.04 -1.94 -4.95 1.21 -5.09 -1.33 6.16 -3.60 1.01 4.85 2.05 -8.83%
2023 2.52 -1.61 1.77 0.89 0.47 2.77 2.62 -1.91 -3.75 0.26 4.46 3.92 +12.76%
2024 -1.08 -0.70 0.10 -2.04 0.66 -0.83 1.61 2.55 2.21 -4.61 0.00 -1.90 -
2025 2.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 4.98% 5.62% 8.11% -%
Sharpe ratio 7.19 -0.48 -0.56 -0.23 -
Best month +2.27% +2.55% +2.55% +6.16% -
Worst month -1.90% -4.61% -4.61% -5.09% -
Maximum loss -1.08% -6.87% -6.87% -20.56% -
Outperformance - - - - -
 
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  
+0.15%
1 Year
  -0.50%
3 Years  
+2.49%
5 Years     -
Since start
  -1.40%
Year
2023  
+12.76%
2022
  -8.83%