Invesco Em.Mkt.Loc.Debt Fd.Z GBP/ LU2040203536 /
| NAV1/24/2025 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2817GBP | -0.05% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.96 | -1.56 | 1.64 | - |
| 2020 | 0.00 | -1.37 | -9.16 | 4.63 | 6.65 | 1.48 | -3.35 | -2.14 | 1.27 | -0.12 | 3.04 | 0.95 | +0.98% |
| 2021 | -1.87 | -4.15 | -3.18 | 2.08 | -0.11 | 0.74 | -1.20 | 1.60 | -0.97 | -3.03 | 0.29 | 1.05 | -8.61% |
| 2022 | 0.08 | -1.45 | 1.03 | -1.42 | 2.00 | -0.77 | -1.20 | 5.24 | 0.16 | -4.86 | 3.10 | 1.44 | +3.04% |
| 2023 | 2.70 | -0.93 | 1.55 | 0.40 | -0.34 | 0.85 | 1.68 | -1.02 | -1.08 | 0.63 | 1.20 | 2.88 | +8.75% |
| 2024 | -1.59 | 0.16 | 0.01 | -1.40 | 0.03 | -1.21 | 0.44 | 1.04 | 1.75 | -2.59 | 1.64 | -1.26 | - |
| 2025 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.82% | 5.58% | 7.29% | 7.90% |
| Sharpe ratio | 14.47 | 1.33 | 0.09 | 0.21 | -0.26 |
| Best month | +4.12% | +4.12% | +4.12% | +5.24% | +6.65% |
| Worst month | -1.26% | -2.59% | -2.59% | -4.86% | -9.16% |
| Maximum loss | -0.58% | -3.26% | -4.44% | -8.91% | -14.74% |
| 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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +3.17% | ||
| 3 Years | +13.20% | ||
| 5 Years | +2.93% | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | +3.04% | ||
| 2021 | -8.61% | ||
| 2020 | +0.98% | ||