Invesco Belt and Road De.Fd.Z GBP H/ LU1981111716 /
| NAV2024-06-13 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2736GBP | +0.50% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.72 | 1.26 | -1.18 | 0.77 | 0.85 | 0.59 | 0.65 | - |
| 2020 | 1.63 | 0.47 | -12.94 | 4.67 | 4.61 | 2.84 | 2.15 | 1.21 | -1.62 | 0.42 | 2.80 | 1.80 | +6.99% |
| 2021 | 0.02 | -0.57 | -1.43 | 1.39 | 0.44 | 0.46 | -0.01 | 1.28 | -1.89 | -2.29 | -1.13 | -0.14 | -3.88% |
| 2022 | -3.25 | -3.79 | -3.43 | -2.47 | -0.89 | -4.19 | -1.23 | -0.05 | -5.20 | -3.51 | 6.09 | 2.10 | -18.57% |
| 2023 | 3.66 | -2.08 | -1.65 | -0.39 | -1.50 | 1.38 | -0.09 | -0.94 | -1.67 | -1.36 | 4.53 | 3.09 | +2.71% |
| 2024 | -0.32 | 0.63 | 1.24 | -1.26 | 1.46 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.01% | 3.36% | 4.30% | 4.67% |
| Sharpe ratio | 0.95 | 2.20 | 0.87 | -2.35 | -1.14 |
| Best month | +3.09% | +3.09% | +4.53% | +6.09% | +6.09% |
| Worst month | -1.26% | -1.26% | -1.67% | -5.20% | -12.94% |
| Maximum loss | -1.60% | -1.60% | -4.87% | -29.62% | -29.62% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6161 | +4.59% | -22.45% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 87.3994 | +4.45% | -21.86% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.4179 | +6.62% | -17.51% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.4179 | +5.88% | -19.21% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 10.0141 | +7.42% | -15.66% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.4957 | +2.15% | -25.19% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6550 | +4.08% | -23.64% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5608 | +3.88% | -24.08% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.8053 | +2.73% | -23.76% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2736 | +6.66% | -17.89% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6661 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7703 | +8.18% | -13.54% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.9283 | +5.39% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 262.3985 | +7.19% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.1574 | +5.14% | -21.28% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.8921 | +7.27% | -5.87% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.2877 | +7.20% | -16.17% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.9937 | +6.60% | -17.53% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9039 | +4.61% | -22.47% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.2152 | +5.26% | -21.04% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.3667 | +7.31% | -15.92% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0998 | +7.34% | -15.83% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 10.0482 | +7.35% | -5.56% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4867 | +4.60% | -22.42% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0808 | +6.60% | -17.51% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 9.0713 | +6.63% | -9.29% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +6.66% | ||
| 3 Years | -17.89% | ||
| 5 Years | -7.75% | ||
| 10 Years | - | ||
| Since start | -7.58% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -18.57% | ||
| 2021 | -3.88% | ||
| 2020 | +6.99% | ||
