Invesco Emerging Market Flexible Bond Fund S accumulation - USD/ LU2658256560 /
| NAV1/10/2025 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1004USD | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.74 | 0.27 | 4.47 | 3.93 | - |
| 2024 | -1.07 | -0.69 | 0.11 | -2.03 | 0.67 | -0.82 | 1.62 | 2.56 | 2.22 | -4.60 | 0.01 | -1.90 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 4.79% | 5.55% | -% | -% |
| Sharpe ratio | 6.68 | -1.08 | -0.95 | - | - |
| Best month | +0.58% | +2.56% | +2.56% | - | - |
| Worst month | -1.90% | -4.60% | -4.60% | - | - |
| Maximum loss | -0.26% | -6.52% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.1004 | -2.48% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.1000 | -5.66% | -11.88% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.7790 | -2.70% | -1.24% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.5630 | -5.04% | -10.04% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.8236 | -5.01% | -10.06% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.3117 | -3.21% | -2.84% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.6960 | -2.58% | -0.86% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | -2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.00% | ||
| Year | |||