Invesco Em.Mkt.Loc.Debt Fd.R USD/ LU2065167129 /
| NAV1/10/2025 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2102USD | -0.08% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.93 | - |
| 2020 | -0.74 | -3.32 | -12.95 | 5.77 | 4.94 | 0.91 | 3.36 | -0.93 | -2.52 | 0.94 | 5.86 | 3.03 | +2.81% |
| 2021 | -1.49 | -2.81 | -4.43 | 3.05 | 1.64 | -1.59 | -0.57 | 0.02 | -3.49 | -0.63 | -3.06 | 1.94 | -11.09% |
| 2022 | -0.58 | -1.64 | -1.12 | -5.71 | 2.03 | -4.66 | -0.71 | 0.22 | -4.70 | -0.93 | 7.20 | 1.56 | -9.29% |
| 2023 | 5.00 | -2.89 | 3.77 | 1.00 | -1.27 | 3.03 | 3.31 | -2.57 | -4.41 | -0.23 | 4.92 | 3.61 | +13.44% |
| 2024 | -2.17 | -0.23 | -0.40 | -2.09 | 1.35 | -1.83 | 1.77 | 3.52 | 3.43 | -5.83 | -0.66 | -2.62 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 6.55% | 6.84% | 8.63% | 8.82% |
| Sharpe ratio | 1.14 | -1.13 | -1.09 | -0.44 | -0.59 |
| Best month | +0.22% | +3.52% | +3.52% | +7.20% | +7.20% |
| Worst month | -2.62% | -5.83% | -5.83% | -5.83% | -12.95% |
| Maximum loss | -0.57% | -9.01% | -9.01% | -19.59% | -27.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.5157 | -2.64% | +3.38% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.9667 | +2.84% | +11.56% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.1145 | +0.13% | +12.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.1650 | -3.22% | +1.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.7719 | -2.62% | +3.43% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.7131 | +0.05% | +12.78% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.4373 | +0.20% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5918 | +0.21% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.4048 | - | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.6561 | -5.89% | -8.51% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.2239 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.4031 | -3.63% | -2.05% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.0916 | +0.09% | +11.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.7062 | -5.35% | -6.19% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 74.2583 | -4.43% | -1.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.7535 | +1.16% | +6.18% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.6605 | -6.34% | -9.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 9.9205 | +1.49% | +7.24% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.2102 | -4.67% | -3.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 8.7902 | -5.24% | -6.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 9.9068 | -3.36% | +1.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 9.7379 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.4995 | -5.89% | -8.52% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.4361 | +2.00% | +8.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.0901 | -8.13% | -12.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.1904 | -5.88% | -8.54% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.4251 | -7.39% | -10.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 8.8514 | -5.18% | -6.37% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.4459 | -5.17% | -6.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.6769 | +2.79% | +11.41% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 9.9595 | -3.26% | +1.34% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.0505 | -5.16% | -6.20% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | -4.67% | ||
| 3 Years | -3.04% | ||
| 5 Years | -11.51% | ||
| Since start | -8.52% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -9.29% | ||
| 2021 | -11.09% | ||
| 2020 | +2.81% | ||
Dividends
| 1/2/2020 | 0.05 USD |
| 2/3/2020 | 0.05 USD |
| 3/2/2020 | 0.04 USD |
| 4/1/2020 | 0.04 USD |
| 5/4/2020 | 0.04 USD |
| 6/2/2020 | 0.04 USD |
| 7/1/2020 | 0.04 USD |
| 8/3/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 10/1/2020 | 0.03 USD |
| 11/2/2020 | 0.03 USD |
| 12/1/2020 | 0.03 USD |
| 1/4/2021 | 0.03 USD |
| 2/1/2021 | 0.03 USD |
| 3/1/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 11/2/2021 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 1/4/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 5/2/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 11/2/2023 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 1/2/2024 | 0.04 USD |
| 2/1/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 4/2/2024 | 0.03 USD |
| 5/2/2024 | 0.03 USD |
| 6/3/2024 | 0.03 USD |
| 7/1/2024 | 0.03 USD |
| 8/1/2024 | 0.03 USD |
| 9/2/2024 | 0.03 USD |
| 10/1/2024 | 0.04 USD |
| 11/4/2024 | 0.03 USD |
| 12/2/2024 | 0.03 USD |
| 1/2/2025 | 0.03 USD |