Invesco Belt and Road De.Fd.S EUR H/ LU2367677528 /
| NAV2024-06-14 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9415EUR | +0.17% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.92 | -2.35 | -1.16 | -0.19 | - |
| 2022 | -3.41 | -3.86 | -3.50 | -2.56 | -0.99 | -4.32 | -1.37 | -0.17 | -5.24 | -3.66 | 5.94 | 2.00 | -19.66% |
| 2023 | 3.49 | -2.19 | -1.78 | -0.45 | -1.62 | 1.32 | -0.21 | -1.08 | -1.80 | -1.46 | 4.44 | 3.02 | +1.39% |
| 2024 | -0.41 | 0.55 | 1.15 | -1.37 | 1.36 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.04% | 3.38% | -% | -% |
| Sharpe ratio | 0.67 | 1.50 | 0.54 | - | - |
| Best month | +3.02% | +3.02% | +4.44% | +5.94% | - |
| Worst month | -1.37% | -1.37% | -1.80% | -5.24% | - |
| Maximum loss | -1.69% | -1.69% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6269 | +4.73% | -22.33% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 87.5397 | +4.59% | -21.73% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.4296 | +6.75% | -17.38% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.4294 | +6.01% | -19.09% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 10.0301 | +7.54% | -15.52% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.5086 | +2.29% | -25.08% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6690 | +4.22% | -23.51% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5746 | +4.03% | -23.96% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.8188 | +2.87% | -23.64% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2886 | +6.79% | -17.76% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6797 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7828 | +8.30% | -13.40% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.9415 | +5.54% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 262.8218 | +7.32% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.1726 | +5.28% | -21.15% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 11.0074 | +8.45% | -4.87% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.3040 | +7.32% | -16.03% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 10.0094 | +6.73% | -17.40% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9185 | +4.75% | -22.35% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.2305 | +5.41% | -20.91% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.3832 | +7.44% | -15.78% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.1111 | +7.47% | -15.69% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 10.1547 | +8.53% | -4.56% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4973 | +4.74% | -22.29% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0920 | +6.73% | -17.38% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 9.1672 | +7.80% | -8.33% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.59% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -19.66% | ||
