Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z accumulation - EUR/ LU1981111633 /
| NAV1/24/2025 | Chg.-0.0886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6574EUR | -0.82% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -0.23 | 3.54 | -0.09 | 2.02 | -1.07 | 2.03 | -1.25 | - |
| 2020 | 3.48 | 0.93 | -12.13 | 5.47 | 2.20 | 2.23 | -3.32 | 0.61 | 0.20 | 0.74 | 0.16 | -0.47 | -1.02% |
| 2021 | 1.23 | -0.37 | 1.70 | -1.51 | -0.43 | 3.03 | -0.14 | 1.86 | 0.41 | -2.93 | 1.51 | 0.20 | +4.51% |
| 2022 | -2.02 | -4.15 | -2.36 | 2.48 | -2.03 | -1.45 | 0.41 | 2.71 | -2.80 | -5.17 | 1.96 | -0.70 | -12.68% |
| 2023 | 2.25 | 0.10 | -3.98 | -1.33 | 1.44 | -0.20 | -1.69 | 0.57 | 0.79 | -1.74 | 2.15 | 1.72 | -0.12% |
| 2024 | 1.88 | 0.71 | 1.75 | -0.69 | 0.32 | 2.48 | 0.14 | -0.45 | 0.14 | 1.72 | 3.33 | 0.79 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 6.36% | 5.64% | 7.96% | 7.69% |
| Sharpe ratio | -1.17 | 1.29 | 1.52 | -0.31 | -0.41 |
| Best month | +0.79% | +3.33% | +3.33% | +3.33% | +5.47% |
| Worst month | -0.55% | -0.55% | -0.69% | -5.17% | -12.13% |
| Maximum loss | -1.93% | -1.99% | -1.99% | -16.02% | -20.24% |
| Outperformance | +4.71% | - | -4.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Funds SICAV - Invesco De... | paying dividend | 6.5184 | +4.48% | -14.49% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 10.3231 | +7.15% | -6.42% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 7.7889 | +7.90% | -4.06% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 8.0782 | +5.26% | -12.53% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 88.5100 | +4.26% | -14.17% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 7.3709 | +6.35% | -8.47% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 7.3702 | +5.62% | -10.35% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 8.4716 | +1.76% | -18.82% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 8.7534 | +3.97% | -15.78% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 8.6477 | +3.77% | -16.26% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 9.5344 | +6.67% | -9.06% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 8.8642 | +5.80% | - | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 267.4651 | +5.68% | -5.74% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 9.3184 | +5.03% | -13.21% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 11.5400 | +11.05% | +0.25% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 10.5899 | +6.91% | -6.99% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 10.2545 | +6.34% | -8.49% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 9.0307 | +4.47% | -14.51% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 9.3863 | +5.19% | -12.92% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 10.6785 | +7.03% | -6.72% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 7.0825 | +7.05% | -6.62% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 10.6574 | +11.22% | +0.60% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 6.5791 | +4.48% | -14.46% | |
| Invesco Funds SICAV - Invesco De... | paying dividend | 7.2655 | +6.35% | -8.47% | |
| Invesco Funds SICAV - Invesco De... | reinvestment | 9.5853 | +10.51% | -1.37% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +11.22% | ||
| 3 Years | +0.60% | ||
| 5 Years | -2.30% | ||
| Since start | +6.57% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -12.68% | ||
| 2021 | +4.51% | ||
| 2020 | -1.02% | ||