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Invesco Belt and Road De.Fd.Z USD/  LU1889098924  /

Fonds
NAV2024-06-13 Chg.+0.0360 Type of yield Investment Focus Investment company
7.0998USD +0.51% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.80 -
2019 2.70 1.49 2.56 0.38 -0.47 1.87 1.40 -1.04 0.91 0.98 0.63 0.82 +12.88%
2020 1.72 0.52 -12.47 4.78 4.60 2.92 2.19 1.23 -1.58 0.42 2.84 1.92 +8.19%
2021 0.04 -0.57 -1.42 1.41 0.45 0.46 0.00 1.29 -1.83 -2.24 -1.15 -0.06 -3.63%
2022 -3.39 -3.81 -3.26 -2.41 -0.84 -4.13 -1.13 0.08 -4.91 -3.50 6.31 2.35 -17.60%
2023 3.78 -2.00 -1.59 -0.30 -1.41 1.47 -0.03 -0.91 -1.64 -1.31 4.64 3.22 +3.68%
2024 -0.30 0.65 1.28 -1.21 1.47 1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.04% 3.39% 4.30% 4.65%
Sharpe ratio 1.10 2.37 1.06 -2.17 -0.95
Best month +3.22% +3.22% +4.64% +6.31% +6.31%
Worst month -1.21% -1.21% -1.64% -4.91% -12.47%
Maximum loss -1.54% -1.54% -4.70% -28.98% -28.98%
Outperformance +4.35% - -5.62% - -
 
All quotes in USD

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  
+3.02%
6 Months  
+5.32%
1 Year  
+7.34%
3 Years
  -15.83%
5 Years
  -3.46%
10 Years     -
Since start  
+4.68%
Year
2023  
+3.68%
2022
  -17.60%
2021
  -3.63%
2020  
+8.19%
2019  
+12.88%
 

Dividends

2024-06-03 0.14 USD
2024-03-01 0.13 USD
2023-12-01 0.14 USD
2023-09-01 0.13 USD
2023-06-01 0.18 USD
2023-03-01 0.17 USD
2022-12-01 0.14 USD
2022-09-01 0.11 USD
2022-06-01 0.16 USD
2022-03-01 0.14 USD
2021-12-01 0.14 USD
2021-09-01 0.14 USD
2021-06-01 0.15 USD
2021-03-01 0.16 USD
2020-12-01 0.19 USD
2020-09-01 0.21 USD
2020-06-02 0.17 USD
2020-03-02 0.16 USD
2019-12-02 0.16 USD
2019-09-02 0.17 USD
2019-06-03 0.16 USD
2019-03-01 0.17 USD