Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/ LU2709537604 /
| NAV1/10/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300CAD | +0.19% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.37 | - |
| 2024 | -1.71 | 0.29 | 1.93 | -2.37 | 0.68 | 0.88 | 1.23 | 2.78 | 1.78 | -1.30 | 0.61 | -0.96 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.80% | 4.45% | -% | -% |
| Sharpe ratio | 0.75 | 1.29 | 0.91 | - | - |
| Best month | +0.13% | +2.78% | +2.78% | - | - |
| Worst month | -0.96% | -1.30% | -2.37% | - | - |
| Maximum loss | -0.48% | -2.46% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.06 CAD |
| 12/2/2024 | 0.06 CAD |
| 11/4/2024 | 0.06 CAD |
| 10/1/2024 | 0.06 CAD |
| 9/2/2024 | 0.06 CAD |
| 8/1/2024 | 0.07 CAD |
| 7/1/2024 | 0.06 CAD |
| 6/3/2024 | 0.05 CAD |