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Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/  LU0607518460  /

Fonds
NAV1/10/2025 Chg.+0.0051 Type of yield Investment Focus Investment company
7.8950USD +0.06% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.11 2.32 -1.93 -7.50 7.14 -2.16 1.75 -
2012 3.22 2.46 1.03 0.78 -2.21 2.31 3.20 1.59 1.68 1.88 0.77 1.45 +19.63%
2013 0.96 -0.68 0.42 0.74 -1.33 -5.66 1.26 -3.04 1.70 2.98 -1.49 0.05 -4.31%
2014 0.08 1.95 0.66 1.00 2.75 1.26 0.66 0.43 -1.88 1.34 -1.14 -2.77 +4.28%
2015 0.27 1.58 -0.02 2.28 0.03 -2.00 0.31 -1.85 -1.59 1.84 0.89 -2.56 -0.97%
2016 -1.16 0.39 3.02 1.63 -0.21 1.69 1.65 1.35 0.14 -0.13 -2.42 1.16 +7.23%
2017 1.34 1.44 0.10 0.88 0.79 -0.57 0.89 1.09 0.41 0.73 -0.11 0.31 +7.51%
2018 0.52 -1.25 -1.14 -0.87 -1.91 -1.34 1.32 -2.19 0.68 -1.22 -0.80 0.48 -7.51%
2019 3.01 1.51 0.71 0.82 0.14 2.24 1.35 0.14 0.39 0.53 0.30 1.46 +13.31%
2020 1.16 0.04 -17.21 4.71 6.43 2.73 2.53 0.95 -1.21 0.34 3.48 2.64 +4.53%
2021 -0.07 0.76 -1.31 0.06 0.86 0.64 0.24 1.15 -1.01 -0.24 -1.81 0.49 -0.29%
2022 -2.90 -5.33 -4.12 -2.04 -1.81 -4.57 -0.90 1.46 -5.29 -2.09 7.38 2.58 -16.90%
2023 3.32 -3.12 -1.19 0.45 -0.55 2.12 1.59 -1.07 -0.31 -1.38 4.28 3.55 +7.65%
2024 0.62 1.07 1.16 -1.35 1.15 0.83 1.16 2.07 0.97 -0.86 0.15 -0.13 -
2025 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 2.12% 2.22% 4.45% 5.58%
Sharpe ratio -2.86 1.54 2.20 -0.87 -0.53
Best month -0.02% +2.07% +2.07% +7.38% +7.38%
Worst month -0.13% -0.86% -1.35% -5.33% -17.21%
Maximum loss -0.20% -1.39% -1.57% -24.55% -27.57%
Outperformance -6.44% - -7.79% -4.03% -16.23%
 
All quotes in USD

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
  -0.02%
6 Months  
+3.00%
1 Year  
+7.68%
3 Years
  -3.22%
5 Years
  -0.78%
Since start  
+41.99%
Year
2023  
+7.65%
2022
  -16.90%
2021
  -0.29%
2020  
+4.53%
2019  
+13.31%
2018
  -7.51%
2017  
+7.51%
2016  
+7.23%
 

Dividends

12/1/2014 0.04 USD
1/2/2015 0.03 USD
2/2/2015 0.03 USD
3/2/2015 0.04 USD
4/1/2015 0.04 USD
5/4/2015 0.04 USD
6/1/2015 0.04 USD
7/1/2015 0.04 USD
8/3/2015 0.04 USD
9/1/2015 0.04 USD
10/1/2015 0.04 USD
11/2/2015 0.04 USD
12/1/2015 0.04 USD
1/4/2016 0.04 USD
2/1/2016 0.03 USD
3/1/2016 0.03 USD
4/1/2016 0.04 USD
5/2/2016 0.04 USD
6/1/2016 0.04 USD
7/1/2016 0.04 USD
8/1/2016 0.04 USD
9/1/2016 0.04 USD
10/3/2016 0.04 USD
11/2/2016 0.04 USD
12/1/2016 0.04 USD
1/3/2017 0.04 USD
2/1/2017 0.04 USD
3/1/2017 0.04 USD
4/3/2017 0.04 USD
5/2/2017 0.04 USD
6/1/2017 0.04 USD
7/3/2017 0.04 USD
8/1/2017 0.04 USD
9/1/2017 0.04 USD
10/2/2017 0.04 USD
11/2/2017 0.04 USD
12/1/2017 0.04 USD
1/2/2018 0.03 USD
2/1/2018 0.04 USD
3/1/2018 0.04 USD
4/3/2018 0.04 USD
7/1/2011 0.03 USD
8/1/2011 0.03 USD
9/1/2011 0.03 USD
10/3/2011 0.03 USD
11/2/2011 0.03 USD
12/1/2011 0.03 USD
1/3/2012 0.03 USD
2/1/2012 0.03 USD
3/1/2012 0.03 USD
4/2/2012 0.03 USD
5/2/2012 0.04 USD
6/1/2012 0.03 USD
7/2/2012 0.03 USD
8/1/2012 0.04 USD
9/3/2012 0.04 USD
10/1/2012 0.04 USD
11/2/2012 0.04 USD
12/3/2012 0.04 USD
1/2/2013 0.04 USD
2/1/2013 0.04 USD
3/1/2013 0.04 USD
4/2/2013 0.04 USD
5/1/2013 0.04 USD
6/3/2013 0.04 USD
7/1/2013 0.03 USD
8/1/2013 0.03 USD
9/2/2013 0.03 USD
10/1/2013 0.03 USD
11/4/2013 0.03 USD
12/2/2013 0.03 USD
1/2/2014 0.03 USD
2/3/2014 0.03 USD
3/3/2014 0.03 USD
4/1/2014 0.04 USD
5/1/2014 0.04 USD
6/2/2014 0.04 USD
7/1/2014 0.04 USD
8/1/2014 0.04 USD
9/1/2014 0.04 USD
10/1/2014 0.04 USD
11/3/2014 0.04 USD
9/1/2021 0.04 USD
10/1/2021 0.04 USD
11/2/2021 0.03 USD
12/1/2021 0.03 USD
1/4/2022 0.03 USD
2/1/2022 0.03 USD
3/1/2022 0.03 USD
4/1/2022 0.03 USD
5/2/2022 0.03 USD
6/1/2022 0.03 USD
7/1/2022 0.03 USD
8/1/2022 0.03 USD
9/1/2022 0.03 USD
10/3/2022 0.03 USD
11/2/2022 0.02 USD
12/1/2022 0.03 USD
1/3/2023 0.03 USD
2/1/2023 0.03 USD
3/1/2023 0.03 USD
4/3/2023 0.03 USD
5/2/2023 0.03 USD
6/1/2023 0.03 USD
7/3/2023 0.03 USD
8/1/2023 0.03 USD
9/1/2023 0.03 USD
10/2/2023 0.03 USD
11/2/2023 0.03 USD
12/1/2023 0.03 USD
1/2/2024 0.03 USD
2/1/2024 0.03 USD
3/1/2024 0.03 USD
4/2/2024 0.03 USD
5/2/2024 0.03 USD
6/3/2024 0.03 USD
7/1/2024 0.03 USD
8/1/2024 0.03 USD
9/2/2024 0.03 USD
10/1/2024 0.03 USD
11/4/2024 0.03 USD
12/2/2024 0.03 USD
1/2/2025 0.03 USD
5/2/2018 0.04 USD
6/1/2018 0.03 USD
7/2/2018 0.03 USD
8/1/2018 0.03 USD
9/3/2018 0.03 USD
10/1/2018 0.04 USD
11/2/2018 0.04 USD
12/3/2018 0.03 USD
1/2/2019 0.03 USD
2/1/2019 0.04 USD
3/1/2019 0.04 USD
4/1/2019 0.04 USD
5/2/2019 0.04 USD
6/3/2019 0.04 USD
7/1/2019 0.04 USD
8/1/2019 0.04 USD
9/2/2019 0.04 USD
10/1/2019 0.04 USD
11/4/2019 0.04 USD
12/2/2019 0.04 USD
1/2/2020 0.04 USD
2/3/2020 0.04 USD
3/2/2020 0.04 USD
4/1/2020 0.03 USD
5/4/2020 0.03 USD
6/2/2020 0.03 USD
7/1/2020 0.03 USD
8/3/2020 0.03 USD
9/1/2020 0.03 USD
10/1/2020 0.03 USD
11/2/2020 0.03 USD
12/1/2020 0.03 USD
1/4/2021 0.03 USD
2/1/2021 0.03 USD
3/1/2021 0.03 USD
4/1/2021 0.04 USD
5/3/2021 0.04 USD
6/1/2021 0.04 USD
7/1/2021 0.04 USD
8/2/2021 0.04 USD