Invesco Emerging Market Corporate Bond Fund A (EUR hedged) accumulation/ LU0607516928 /
| NAV1/24/2025 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8366EUR | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.23 | 2.47 | -1.80 | -7.42 | 7.09 | -2.09 | 1.80 | - |
| 2012 | 3.22 | 2.50 | 1.09 | 0.83 | -2.16 | 2.32 | 3.25 | 1.62 | 1.70 | 1.90 | 0.81 | 1.47 | +20.08% |
| 2013 | 0.99 | -0.65 | 0.46 | 0.76 | -1.27 | -5.65 | 1.32 | -2.98 | 1.72 | 3.02 | -1.45 | 0.11 | -3.85% |
| 2014 | 0.13 | 1.98 | 0.72 | 1.06 | 2.83 | 1.33 | 0.70 | 0.48 | -1.84 | 1.39 | -1.10 | -2.72 | +4.93% |
| 2015 | 0.31 | 1.62 | 0.00 | 2.28 | 0.05 | -1.97 | 0.33 | -1.81 | -1.57 | 1.87 | 0.87 | -2.59 | -0.74% |
| 2016 | -1.23 | 0.33 | 2.95 | 1.63 | -0.25 | 1.64 | 1.60 | 1.27 | 0.06 | -0.20 | -2.52 | 1.04 | +6.39% |
| 2017 | 1.23 | 1.40 | 0.00 | 0.81 | 0.69 | -0.67 | 0.78 | 0.98 | 0.31 | 0.63 | -0.20 | 0.13 | +6.23% |
| 2018 | 0.40 | -1.34 | -1.34 | -1.05 | -2.09 | -1.53 | 1.15 | -2.40 | 0.54 | -1.42 | -0.97 | 0.19 | -9.49% |
| 2019 | 2.78 | 1.33 | 0.52 | 0.61 | -0.07 | 2.04 | 1.15 | -0.05 | 0.20 | 0.35 | 0.20 | 1.22 | +10.72% |
| 2020 | 1.02 | -0.06 | -17.65 | 4.60 | 6.39 | 2.59 | 2.47 | 0.94 | -1.25 | 0.32 | 3.50 | 2.49 | +3.18% |
| 2021 | -0.09 | 0.77 | -1.37 | 0.06 | 0.84 | 0.63 | 0.25 | 1.14 | -1.04 | -0.26 | -1.80 | 0.41 | -0.50% |
| 2022 | -2.89 | -5.37 | -4.40 | -2.13 | -1.87 | -4.72 | -1.16 | 1.22 | -5.54 | -2.23 | 7.02 | 2.30 | -18.68% |
| 2023 | 3.10 | -3.26 | -1.35 | 0.32 | -0.70 | 2.04 | 1.44 | -1.18 | -0.40 | -1.48 | 4.13 | 3.39 | +5.92% |
| 2024 | 0.55 | 1.01 | 1.08 | -1.45 | 1.09 | 0.76 | 1.06 | 1.94 | 0.87 | -0.94 | 0.09 | -0.23 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.20% | 2.26% | 4.43% | 5.62% |
| Sharpe ratio | 1.02 | 0.88 | 1.71 | -1.08 | -0.73 |
| Best month | +0.31% | +1.94% | +1.94% | +7.02% | +7.02% |
| Worst month | -0.23% | -0.94% | -1.45% | -5.54% | -17.65% |
| Maximum loss | -0.58% | -1.69% | -1.69% | -24.66% | -28.73% |
| Outperformance | -1.23% | - | -0.94% | -7.37% | -11.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.9365 | +9.01% | +2.37% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9258 | +7.61% | -1.51% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9160 | +8.35% | +0.53% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.7914 | +6.46% | -5.68% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8238 | +6.01% | -7.58% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.0012 | +6.00% | -7.58% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2837 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 17.0197 | +9.01% | +2.38% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.9469 | +7.17% | -4.48% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6677 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.8366 | +6.53% | -6.20% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5571 | +7.31% | -4.02% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.2119 | +9.14% | +2.89% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +6.53% | ||
| 3 Years | -6.20% | ||
| 5 Years | -6.97% | ||
| Since start | +28.37% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -18.68% | ||
| 2021 | -0.50% | ||
| 2020 | +3.18% | ||
| 2019 | +10.72% | ||
| 2018 | -9.49% | ||
| 2017 | +6.23% | ||
| 2016 | +6.39% | ||