Invesco Belt and Road De.Fd.A USD/ LU1889097876 /
| NAV2024-05-21 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9173USD | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2019 | 2.64 | 1.44 | 2.51 | 0.33 | -0.53 | 1.82 | 1.34 | -1.09 | 0.86 | 0.92 | 0.58 | 0.76 | +12.14% |
| 2020 | 1.66 | 0.47 | -12.52 | 4.73 | 4.54 | 2.86 | 2.13 | 1.18 | -1.63 | 0.37 | 2.78 | 1.87 | +7.48% |
| 2021 | -0.01 | -0.62 | -1.47 | 1.35 | 0.39 | 0.41 | -0.06 | 1.24 | -1.88 | -2.29 | -1.21 | -0.12 | -4.27% |
| 2022 | -3.44 | -3.86 | -3.33 | -2.49 | -0.87 | -4.19 | -1.19 | 0.02 | -4.97 | -3.56 | 6.25 | 2.29 | -18.17% |
| 2023 | 3.72 | -2.05 | -1.66 | -0.33 | -1.47 | 1.41 | -0.09 | -0.97 | -1.69 | -1.37 | 4.58 | 3.16 | +2.98% |
| 2024 | -0.35 | 0.60 | 1.23 | -1.27 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.06% | 3.35% | 4.29% | 4.64% |
| Sharpe ratio | 0.45 | 3.10 | 0.98 | -2.30 | -1.14 |
| Best month | +3.16% | +4.58% | +4.58% | +6.25% | +6.25% |
| Worst month | -1.27% | -1.27% | -1.69% | -4.97% | -12.52% |
| Maximum loss | -1.60% | -1.60% | -4.92% | -29.53% | -29.53% |
| Outperformance | +4.02% | - | -6.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6100 | +5.11% | -21.90% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 86.8617 | +5.00% | -21.25% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.3949 | +7.13% | -16.97% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.3939 | +6.38% | -18.68% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.9327 | +7.92% | -15.10% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.4548 | +2.69% | -24.54% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6014 | +4.59% | -23.09% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5089 | +4.39% | -23.53% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.7589 | +3.26% | -23.10% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2023 | +7.15% | -17.32% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6026 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7391 | +8.68% | -12.97% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.8730 | +5.91% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 260.5076 | +7.82% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.0947 | +5.65% | -20.71% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.7321 | +7.27% | -5.12% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.2055 | +7.71% | -15.61% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.9173 | +7.11% | -16.99% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8461 | +5.12% | -21.91% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.1514 | +5.78% | -20.47% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.2831 | +7.82% | -15.36% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.1774 | +7.85% | -15.27% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.9003 | +7.36% | -4.81% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4445 | +5.11% | -21.86% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0267 | +7.11% | -16.97% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9413 | +6.64% | - |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +7.11% | ||
| 3 Years | -16.99% | ||
| 5 Years | -7.01% | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -18.17% | ||
| 2021 | -4.27% | ||
| 2020 | +7.48% | ||
| 2019 | +12.14% | ||
