Invesco Em.Mkt.Loc.Debt Fd.A EUR H/ LU2065166238 /
| NAV1/24/2025 | Chg.+0.0528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8339EUR | +0.78% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.68 | - |
| 2020 | -0.89 | -3.38 | -13.34 | 5.65 | 4.88 | 0.79 | 3.28 | -0.94 | -2.58 | 0.92 | 5.86 | 2.88 | +1.51% |
| 2021 | -1.49 | -2.81 | -4.51 | 3.05 | 1.62 | -1.64 | -0.61 | -0.01 | -3.53 | -0.61 | -3.16 | 1.84 | -11.52% |
| 2022 | -0.61 | -1.67 | -1.39 | -5.85 | 1.93 | -4.81 | -1.03 | -0.07 | -5.03 | -1.16 | 6.86 | 1.30 | -11.52% |
| 2023 | 4.73 | -3.04 | 3.53 | 0.85 | -1.46 | 2.99 | 3.08 | -2.69 | -4.59 | -0.34 | 4.75 | 3.41 | +11.16% |
| 2024 | -2.23 | -0.30 | -0.50 | -2.23 | 1.31 | -1.91 | 1.65 | 3.38 | 3.29 | -5.96 | -0.77 | -2.75 | - |
| 2025 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 6.94% | 7.06% | 8.71% | 8.88% |
| Sharpe ratio | 6.63 | -0.51 | -0.70 | -0.54 | -0.68 |
| Best month | +2.87% | +3.38% | +3.38% | +6.86% | +6.86% |
| Worst month | -2.75% | -5.96% | -5.96% | -5.96% | -13.34% |
| Maximum loss | -1.76% | -10.20% | -10.20% | -21.03% | -29.13% |
| Outperformance | -4.76% | - | -3.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.8134 | +1.15% | +6.28% | |
| Invesco Emerging Markets Local D... | reinvestment | 11.0786 | +4.47% | +12.46% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.3052 | +3.21% | +13.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.4502 | +0.55% | +4.30% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.9919 | +1.18% | +6.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.8775 | +3.13% | +14.10% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.6345 | +3.29% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.7730 | +3.30% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5845 | +1.43% | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.8339 | -2.26% | -6.01% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.4243 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.6653 | +0.12% | +0.70% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.2817 | +3.17% | +13.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.8610 | -1.65% | -3.60% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 76.3571 | -0.64% | +1.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.8468 | +2.76% | +7.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.8371 | -2.73% | -7.38% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 10.0167 | +3.10% | +8.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.4082 | -0.96% | -0.33% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 9.0273 | -1.58% | -4.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 10.1842 | +0.41% | +3.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 10.0080 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.7265 | -2.26% | -6.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.5196 | +3.62% | +9.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.3001 | -4.55% | -10.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.3559 | -2.24% | -6.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.6465 | -3.78% | -7.97% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 9.0905 | -1.52% | -3.81% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.6203 | -1.51% | -3.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.7857 | +4.43% | +12.31% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 10.2387 | +0.51% | +4.17% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.2411 | -1.50% | -3.64% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | -2.26% | ||
| 3 Years | -6.01% | ||
| 5 Years | -15.89% | ||
| Since start | -13.11% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -11.52% | ||
| 2021 | -11.52% | ||
| 2020 | +1.51% | ||
Dividends
| 1/2/2020 | 0.06 EUR |
| 2/3/2020 | 0.02 EUR |
| 3/2/2020 | 0.02 EUR |
| 4/1/2020 | 0.03 EUR |
| 5/4/2020 | 0.02 EUR |
| 6/2/2020 | 0.02 EUR |
| 7/1/2020 | 0.03 EUR |
| 8/3/2020 | 0.04 EUR |
| 9/1/2020 | 0.02 EUR |
| 10/1/2020 | 0.03 EUR |
| 11/2/2020 | 0.02 EUR |
| 12/1/2020 | 0.02 EUR |
| 1/4/2021 | 0.02 EUR |
| 2/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.02 EUR |
| 4/1/2021 | 0.03 EUR |
| 5/3/2021 | 0.02 EUR |
| 6/1/2021 | 0.02 EUR |
| 7/1/2021 | 0.02 EUR |
| 8/2/2021 | 0.08 EUR |
| 9/1/2021 | 0.02 EUR |
| 10/1/2021 | 0.03 EUR |
| 11/2/2021 | 0.02 EUR |
| 12/1/2021 | 0.03 EUR |
| 1/4/2022 | 0.03 EUR |
| 2/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.02 EUR |
| 4/1/2022 | 0.03 EUR |
| 5/2/2022 | 0.02 EUR |
| 6/1/2022 | 0.03 EUR |
| 7/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.05 EUR |
| 9/1/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 11/2/2022 | 0.03 EUR |
| 12/1/2022 | 0.02 EUR |
| 1/3/2023 | 0.03 EUR |
| 2/1/2023 | 0.07 EUR |
| 3/1/2023 | 0.03 EUR |
| 4/3/2023 | 0.03 EUR |
| 5/2/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.03 EUR |
| 8/1/2023 | 0.06 EUR |
| 9/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 11/2/2023 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 1/2/2024 | 0.02 EUR |
| 2/1/2024 | 0.06 EUR |
| 3/1/2024 | 0.02 EUR |
| 4/2/2024 | 0.02 EUR |
| 5/2/2024 | 0.03 EUR |
| 6/3/2024 | 0.03 EUR |
| 7/1/2024 | 0.03 EUR |
| 8/1/2024 | 0.06 EUR |
| 9/2/2024 | 0.03 EUR |
| 10/1/2024 | 0.04 EUR |
| 11/4/2024 | 0.05 EUR |
| 12/2/2024 | 0.04 EUR |
| 1/2/2025 | 0.06 EUR |