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Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD/  LU0607516332  /

Fonds
NAV6/7/2024 Chg.+0.0036 Type of yield Investment Focus Investment company
7.8265USD +0.05% 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
2011 - - - - - 0.20 1.98 -2.33 -7.77 6.80 -2.53 1.45 -
2012 2.86 2.49 1.08 0.79 -2.12 2.38 3.22 1.72 1.70 1.96 0.85 1.48 +19.94%
2013 1.02 -0.67 0.49 0.83 -1.23 -5.61 1.24 -2.97 1.76 3.11 -1.43 0.09 -3.61%
2014 0.09 2.03 0.76 0.97 2.86 1.32 0.67 0.49 -1.80 1.43 -1.08 -2.70 +5.01%
2015 0.30 1.66 0.01 2.36 0.06 -1.93 0.34 -1.80 -1.55 1.94 0.92 -2.56 -0.38%
2016 -1.12 0.42 3.12 1.65 -0.16 1.77 1.70 1.42 0.20 -0.07 -2.36 1.22 +7.94%
2017 1.40 1.49 0.16 0.94 0.86 -0.51 0.95 1.15 0.46 0.79 -0.06 0.36 +8.26%
2018 0.58 -1.20 -1.09 -0.81 -1.85 -1.28 1.39 -2.13 0.73 -1.16 -0.74 0.54 -6.86%
2019 3.07 1.57 0.76 0.88 0.20 2.30 1.42 0.20 0.45 0.59 0.35 1.53 +14.11%
2020 1.22 0.10 -17.16 4.77 6.49 2.79 2.59 1.01 -1.15 0.39 3.54 2.70 +5.26%
2021 -0.01 0.81 -1.25 0.12 0.92 0.69 0.30 1.21 -0.95 -0.18 -1.76 0.55 +0.41%
2022 -2.84 -5.28 -4.07 -1.99 -1.75 -4.52 -0.85 1.53 -5.23 -2.03 7.44 2.64 -16.34%
2023 3.39 -3.07 -1.13 0.51 -0.48 2.17 1.65 -1.02 -0.25 -1.32 4.34 3.60 +8.39%
2024 0.68 1.12 1.21 -1.29 1.21 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.64% 2.93% 4.47% 5.56%
Sharpe ratio 1.90 3.51 2.81 -1.35 -0.47
Best month +3.60% +3.60% +4.34% +7.44% +7.44%
Worst month -1.29% -1.29% -1.32% -5.28% -17.16%
Maximum loss -1.52% -1.52% -3.05% -27.02% -27.02%
Outperformance +5.86% - +4.14% +5.04% +2.22%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Market Corporat... paying dividend 7.8379 +11.24% -8.56%
Invesco Emerging Market Corporat... paying dividend 7.8265 +12.00% -6.66%
Invesco Emerging Market Corporat... reinvestment 111.1299 +9.78% -11.62%
Invesco Emerging Market Corporat... paying dividend 5.8451 +9.37% -13.69%
Invesco Emerging Market Corporat... reinvestment 11.6391 +9.37% -13.69%
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.8720 +12.68% -4.95%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.2003 +12.01% -6.64%
Invesco Emerging Market Corporat... reinvestment 16.2090 +12.69% -4.94%
Invesco Emerging Market Corporat... reinvestment 13.4341 +10.59% -10.77%
Invesco Emerging Market Corporat... reinvestment 14.9781 +12.01% -6.64%
Invesco Emerging Market Corporat... reinvestment 12.4101 +9.92% -12.39%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.1606 +10.72% -10.28%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 11.6204 +12.84% -4.39%

Performance

YTD  
+3.44%
6 Months  
+6.29%
1 Year  
+12.00%
3 Years
  -6.66%
5 Years  
+5.73%
10 Years  
+20.04%
Since start  
+45.62%
Year
2023  
+8.39%
2022
  -16.34%
2021  
+0.41%
2020  
+5.26%
2019  
+14.11%
2018
  -6.86%
2017  
+8.26%
2016  
+7.94%
2015
  -0.38%
 

Dividends

6/3/2024 0.04 USD
5/2/2024 0.04 USD
4/2/2024 0.04 USD
3/1/2024 0.04 USD
2/1/2024 0.04 USD
1/2/2024 0.04 USD
12/1/2023 0.04 USD
11/2/2023 0.03 USD
10/2/2023 0.04 USD
9/1/2023 0.03 USD
8/1/2023 0.03 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/2/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/3/2023 0.03 USD
12/1/2022 0.03 USD
11/2/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/1/2022 0.03 USD
7/1/2022 0.03 USD
6/1/2022 0.03 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/4/2022 0.04 USD
12/1/2021 0.04 USD
11/2/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/3/2020 0.04 USD
7/1/2020 0.04 USD
6/2/2020 0.04 USD
5/4/2020 0.04 USD
4/1/2020 0.03 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD
1/2/2020 0.04 USD
12/2/2019 0.04 USD
11/4/2019 0.04 USD
10/1/2019 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.04 USD
7/1/2019 0.04 USD
6/3/2019 0.04 USD
5/2/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/2/2018 0.04 USD
10/1/2018 0.04 USD
9/3/2018 0.04 USD
8/1/2018 0.04 USD
7/2/2018 0.04 USD
6/1/2018 0.04 USD
5/2/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.04 USD
2/1/2018 0.04 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/2/2017 0.04 USD
10/2/2017 0.04 USD
9/1/2017 0.04 USD
8/1/2017 0.04 USD
7/3/2017 0.04 USD
6/1/2017 0.04 USD
5/2/2017 0.04 USD
4/3/2017 0.04 USD
3/1/2017 0.04 USD
2/1/2017 0.04 USD
1/3/2017 0.04 USD
12/1/2016 0.04 USD
11/2/2016 0.04 USD
10/3/2016 0.04 USD
9/1/2016 0.04 USD
8/1/2016 0.04 USD
7/1/2016 0.04 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.04 USD
1/4/2016 0.04 USD
12/1/2015 0.04 USD
11/2/2015 0.04 USD
10/1/2015 0.04 USD
9/1/2015 0.04 USD
8/3/2015 0.05 USD
7/1/2015 0.05 USD
6/1/2015 0.05 USD
5/4/2015 0.05 USD
4/1/2015 0.05 USD
3/2/2015 0.04 USD
2/2/2015 0.04 USD
1/2/2015 0.04 USD
12/1/2014 0.04 USD
11/4/2014 0.04 USD
10/1/2014 0.04 USD
9/1/2014 0.04 USD
8/1/2014 0.04 USD
7/1/2014 0.04 USD
6/2/2014 0.04 USD
5/2/2014 0.04 USD
4/1/2014 0.04 USD
3/3/2014 0.04 USD
2/3/2014 0.04 USD
1/2/2014 0.04 USD
12/2/2013 0.04 USD
11/4/2013 0.04 USD
10/1/2013 0.04 USD
9/2/2013 0.04 USD
8/1/2013 0.04 USD
7/1/2013 0.04 USD
6/3/2013 0.04 USD
5/2/2013 0.04 USD
4/2/2013 0.04 USD
3/1/2013 0.04 USD
2/1/2013 0.04 USD
1/2/2013 0.04 USD
12/3/2012 0.04 USD
11/2/2012 0.04 USD
10/1/2012 0.04 USD
9/3/2012 0.04 USD
8/1/2012 0.04 USD
7/2/2012 0.04 USD
6/1/2012 0.04 USD
5/2/2012 0.04 USD
4/2/2012 0.04 USD
3/1/2012 0.04 USD
2/1/2012 0.04 USD