Invesco Em.Mkt.Loc.Debt Fd.Z EUR/ LU2040203379 /
| NAV1/10/2025 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6769EUR | -0.08% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.19 | -0.65 | 1.93 | - |
| 2020 | 1.10 | -2.81 | -12.50 | 6.59 | 2.65 | 0.35 | -2.09 | -1.42 | -0.64 | 1.38 | 3.22 | 0.75 | -4.56% |
| 2021 | -0.20 | -2.51 | -1.28 | 0.22 | 0.87 | 1.04 | -0.58 | 0.72 | -1.17 | -1.22 | -0.32 | 2.33 | -2.16% |
| 2022 | 0.96 | -1.87 | -0.07 | -0.86 | 0.93 | -1.87 | 0.95 | 2.99 | -2.47 | -2.51 | 2.93 | -1.34 | -2.42% |
| 2023 | 3.58 | -0.69 | 1.39 | 0.06 | 1.72 | 1.47 | 1.73 | -0.97 | -1.94 | -0.54 | 2.54 | 2.23 | +10.95% |
| 2024 | 0.09 | -0.06 | 0.17 | -1.44 | 0.33 | -0.43 | 0.74 | 1.33 | 2.54 | -2.90 | 2.33 | -1.07 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 5.34% | 5.09% | 6.39% | 7.05% |
| Sharpe ratio | 8.90 | 0.74 | 0.00 | 0.14 | -0.32 |
| Best month | +1.31% | +2.54% | +2.54% | +3.58% | +6.59% |
| Worst month | -1.07% | -2.90% | -2.90% | -2.90% | -12.50% |
| Maximum loss | -0.70% | -3.77% | -3.77% | -7.31% | -20.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.5157 | -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 | +1.31% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +2.79% | ||
| 3 Years | +11.41% | ||
| 5 Years | +2.55% | ||
| Since start | +6.77% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -2.42% | ||
| 2021 | -2.16% | ||
| 2020 | -4.56% | ||