Invesco Emerging Market Corporate Bond Fund E (EUR hedged) accumulation/ LU0607518205 /
| NAV1/10/2025 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9614EUR | +0.06% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.20 | 2.38 | -1.84 | -7.40 | 7.04 | -2.19 | 1.83 | - |
| 2012 | 3.10 | 2.52 | 1.04 | 0.75 | -2.23 | 2.38 | 3.16 | 1.62 | 1.59 | 1.92 | 0.77 | 1.36 | +19.40% |
| 2013 | 1.01 | -0.75 | 0.42 | 0.75 | -1.32 | -5.69 | 1.33 | -3.06 | 1.72 | 2.93 | -1.47 | 0.09 | -4.27% |
| 2014 | 0.09 | 1.92 | 0.69 | 1.02 | 2.78 | 1.31 | 0.65 | 0.40 | -1.84 | 1.31 | -1.13 | -2.77 | +4.37% |
| 2015 | 0.25 | 1.59 | 0.00 | 2.22 | 0.00 | -2.01 | 0.33 | -1.88 | -1.59 | 1.78 | 0.83 | -2.64 | -1.26% |
| 2016 | -1.27 | 0.34 | 2.91 | 1.58 | -0.33 | 1.64 | 1.56 | 1.22 | 0.02 | -0.24 | -2.55 | 1.00 | +5.92% |
| 2017 | 1.19 | 1.36 | -0.02 | 0.76 | 0.65 | -0.71 | 0.73 | 0.93 | 0.27 | 0.58 | -0.23 | 0.10 | +5.75% |
| 2018 | 0.35 | -1.38 | -1.38 | -1.10 | -2.13 | -1.57 | 1.11 | -2.44 | 0.49 | -1.47 | -1.01 | 0.15 | -9.96% |
| 2019 | 2.74 | 1.30 | 0.48 | 0.55 | -0.11 | 2.00 | 1.10 | -0.08 | 0.16 | 0.31 | 0.16 | 1.17 | +10.18% |
| 2020 | 0.98 | -0.10 | -17.68 | 4.56 | 6.35 | 2.59 | 2.42 | 0.90 | -1.29 | 0.28 | 3.46 | 2.45 | +2.72% |
| 2021 | -0.13 | 0.73 | -1.41 | 0.02 | 0.80 | 0.59 | 0.20 | 1.10 | -1.08 | -0.30 | -1.84 | 0.37 | -1.00% |
| 2022 | -2.93 | -5.40 | -4.44 | -2.15 | -1.91 | -4.76 | -1.20 | 1.18 | -5.59 | -2.27 | 6.97 | 2.27 | -19.08% |
| 2023 | 3.06 | -3.30 | -1.39 | 0.28 | -0.74 | 2.00 | 1.40 | -1.22 | -0.44 | -1.53 | 4.08 | 3.35 | +5.40% |
| 2024 | 0.50 | 0.97 | 1.04 | -1.49 | 1.05 | 0.72 | 1.01 | 1.90 | 0.83 | -0.98 | 0.05 | -0.27 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 2.12% | 2.24% | 4.46% | 5.61% |
| Sharpe ratio | -3.99 | 0.74 | 1.47 | -1.33 | -0.83 |
| Best month | -0.05% | +1.90% | +1.90% | +6.97% | +6.97% |
| Worst month | -0.27% | -0.98% | -1.49% | -5.59% | -17.68% |
| Maximum loss | -0.21% | -1.55% | -1.71% | -25.96% | -29.13% |
| Outperformance | +0.82% | - | +2.19% | -0.57% | -8.10% |
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 | 7.9018 | +9.08% | +0.59% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8950 | +7.68% | -3.22% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.8832 | +8.43% | -1.22% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.4131 | +6.49% | -7.23% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8045 | +6.08% | -9.14% | |
| Invesco Emerging Market Corporat... | reinvestment | 11.9614 | +6.08% | -9.14% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2535 | +8.43% | -1.20% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.9452 | +9.09% | +0.60% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.8948 | +7.25% | -6.08% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6027 | +8.43% | -1.20% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.7916 | +6.61% | -7.77% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5173 | +7.39% | -5.63% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.1579 | +9.21% | +1.10% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +6.08% | ||
| 3 Years | -9.14% | ||
| 5 Years | -9.09% | ||
| Since start | +19.61% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -19.08% | ||
| 2021 | -1.00% | ||
| 2020 | +2.72% | ||
| 2019 | +10.18% | ||
| 2018 | -9.96% | ||
| 2017 | +5.75% | ||
| 2016 | +5.92% | ||