Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
| NAV1/24/2025 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8775GBP | -0.05% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.74 | -1.19 | 1.60 | -0.97 | -3.03 | 0.29 | 1.05 | - |
| 2022 | 0.08 | -1.45 | 1.03 | -1.42 | 2.00 | -0.76 | -1.19 | 5.25 | 0.16 | -4.86 | 3.10 | 1.45 | +3.08% |
| 2023 | 2.70 | -0.93 | 1.55 | 0.42 | -0.33 | 1.21 | 2.07 | -1.01 | -1.08 | 0.64 | 1.20 | 2.88 | +9.60% |
| 2024 | -1.64 | 0.17 | 0.01 | -1.39 | 0.03 | -1.20 | 0.44 | 1.04 | 1.76 | -2.59 | 1.61 | -1.26 | - |
| 2025 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.82% | 5.58% | 7.29% | -% |
| Sharpe ratio | 14.48 | 1.32 | 0.08 | 0.25 | - |
| Best month | +4.13% | +4.13% | +4.13% | +5.25% | - |
| Worst month | -1.26% | -2.59% | -2.59% | -4.86% | - |
| Maximum loss | -0.58% | -3.26% | -4.42% | -8.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +3.13% | ||
| 3 Years | +14.10% | ||
| 5 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | +3.08% | ||
Dividends
| 7/1/2021 | 0.04 GBP |
| 8/2/2021 | 0.09 GBP |
| 9/1/2021 | 0.04 GBP |
| 10/1/2021 | 0.04 GBP |
| 11/2/2021 | 0.03 GBP |
| 12/1/2021 | 0.04 GBP |
| 1/4/2022 | 0.04 GBP |
| 2/1/2022 | 0.05 GBP |
| 3/1/2022 | 0.03 GBP |
| 4/1/2022 | 0.04 GBP |
| 5/2/2022 | 0.03 GBP |
| 6/1/2022 | 0.04 GBP |
| 7/1/2022 | 0.04 GBP |
| 8/1/2022 | 0.07 GBP |
| 9/1/2022 | 0.04 GBP |
| 10/3/2022 | 0.04 GBP |
| 11/2/2022 | 0.05 GBP |
| 12/1/2022 | 0.04 GBP |
| 1/3/2023 | 0.05 GBP |
| 2/1/2023 | 0.10 GBP |
| 3/1/2023 | 0.05 GBP |
| 4/3/2023 | 0.05 GBP |
| 5/2/2023 | 0.05 GBP |
| 6/1/2023 | 0.05 GBP |
| 7/3/2023 | 0.05 GBP |
| 8/1/2023 | 0.08 GBP |
| 9/1/2023 | 0.05 GBP |
| 10/2/2023 | 0.05 GBP |
| 11/2/2023 | 0.05 GBP |
| 12/1/2023 | 0.05 GBP |
| 1/2/2024 | 0.04 GBP |
| 2/1/2024 | 0.09 GBP |
| 3/1/2024 | 0.04 GBP |
| 4/2/2024 | 0.04 GBP |
| 5/2/2024 | 0.05 GBP |
| 6/3/2024 | 0.05 GBP |
| 7/1/2024 | 0.04 GBP |
| 8/1/2024 | 0.09 GBP |
| 9/2/2024 | 0.05 GBP |
| 10/1/2024 | 0.05 GBP |
| 11/4/2024 | 0.07 GBP |
| 12/2/2024 | 0.06 GBP |
| 1/2/2025 | 0.09 GBP |