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Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/  LU0607518460  /

Fonds
NAV2024-05-21 Chg.+0.0012 Type of yield Investment Focus Investment company
7.8606USD +0.02% 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 - - - - - 0.11 2.32 -1.93 -7.50 7.14 -2.16 1.75 -
2012 3.22 2.46 1.03 0.78 -2.21 2.31 3.20 1.59 1.68 1.88 0.77 1.45 +19.63%
2013 0.96 -0.68 0.42 0.74 -1.33 -5.66 1.26 -3.04 1.70 2.98 -1.49 0.05 -4.31%
2014 0.08 1.95 0.66 1.00 2.75 1.26 0.66 0.43 -1.88 1.34 -1.14 -2.77 +4.28%
2015 0.27 1.58 -0.02 2.28 0.03 -2.00 0.31 -1.85 -1.59 1.84 0.89 -2.56 -0.97%
2016 -1.16 0.39 3.02 1.63 -0.21 1.69 1.65 1.35 0.14 -0.13 -2.42 1.16 +7.23%
2017 1.34 1.44 0.10 0.88 0.79 -0.57 0.89 1.09 0.41 0.73 -0.11 0.31 +7.51%
2018 0.52 -1.25 -1.14 -0.87 -1.91 -1.34 1.32 -2.19 0.68 -1.22 -0.80 0.48 -7.51%
2019 3.01 1.51 0.71 0.82 0.14 2.24 1.35 0.14 0.39 0.53 0.30 1.46 +13.31%
2020 1.16 0.04 -17.21 4.71 6.43 2.73 2.53 0.95 -1.21 0.34 3.48 2.64 +4.53%
2021 -0.07 0.76 -1.31 0.06 0.86 0.64 0.24 1.15 -1.01 -0.24 -1.81 0.49 -0.29%
2022 -2.90 -5.33 -4.12 -2.04 -1.81 -4.57 -0.90 1.46 -5.29 -2.09 7.38 2.58 -16.90%
2023 3.32 -3.12 -1.19 0.45 -0.55 2.12 1.59 -1.07 -0.31 -1.38 4.28 3.55 +7.65%
2024 0.62 1.07 1.16 -1.35 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.69% 2.96% 4.47% 5.56%
Sharpe ratio 1.73 4.82 2.92 -1.46 -0.59
Best month +3.55% +4.28% +4.28% +7.38% +7.38%
Worst month -1.35% -1.35% -1.38% -5.33% -17.21%
Maximum loss -1.57% -1.57% -3.21% -27.57% -27.57%
Outperformance -6.44% - -7.79% -4.03% -16.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Market Corporat... paying dividend 7.8606 +12.43% -7.90%
Invesco Emerging Market Corporat... paying dividend 7.8512 +13.19% -5.99%
Invesco Emerging Market Corporat... reinvestment 111.0748 +10.99% -10.89%
Invesco Emerging Market Corporat... paying dividend 5.8768 +10.54% -13.03%
Invesco Emerging Market Corporat... reinvestment 11.6316 +10.54% -13.03%
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.9120 +13.88% -4.27%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.2235 +13.20% -5.91%
Invesco Emerging Market Corporat... reinvestment 16.1772 +13.88% -4.27%
Invesco Emerging Market Corporat... reinvestment 13.4186 +11.76% -10.10%
Invesco Emerging Market Corporat... reinvestment 14.9533 +13.20% -5.98%
Invesco Emerging Market Corporat... reinvestment 12.3992 +11.09% -11.73%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.1482 +11.90% -9.60%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 11.5972 +14.03% -3.70%

Performance

YTD  
+2.99%
6 Months  
+8.00%
1 Year  
+12.43%
3 Years
  -7.90%
5 Years  
+2.82%
10 Years  
+13.42%
Since start  
+36.68%
Year
2023  
+7.65%
2022
  -16.90%
2021
  -0.29%
2020  
+4.53%
2019  
+13.31%
2018
  -7.51%
2017  
+7.51%
2016  
+7.23%
2015
  -0.97%
 

Dividends

2024-05-02 0.03 USD
2024-04-02 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.03 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-02 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.03 USD
2022-11-02 0.02 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.03 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.03 USD
2020-12-01 0.03 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-02 0.04 USD
2018-10-01 0.04 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.03 USD
2018-06-01 0.03 USD
2018-05-02 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.03 USD
2017-12-01 0.04 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-03 0.04 USD
2016-12-01 0.04 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.04 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.03 USD
2016-02-01 0.03 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.04 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.04 USD
2015-07-01 0.04 USD
2015-06-01 0.04 USD
2015-05-04 0.04 USD
2015-04-01 0.04 USD
2015-03-02 0.04 USD
2015-02-02 0.03 USD
2015-01-02 0.03 USD
2014-12-01 0.04 USD
2014-11-03 0.04 USD
2014-10-01 0.04 USD
2014-09-01 0.04 USD
2014-08-01 0.04 USD
2014-07-01 0.04 USD
2014-06-02 0.04 USD
2014-05-01 0.04 USD
2014-04-01 0.04 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-04 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.03 USD
2013-07-01 0.03 USD
2013-06-03 0.04 USD
2013-05-01 0.04 USD
2013-04-02 0.04 USD
2013-03-01 0.04 USD
2013-02-01 0.04 USD
2013-01-02 0.04 USD
2012-12-03 0.04 USD
2012-11-02 0.04 USD
2012-10-01 0.04 USD
2012-09-03 0.04 USD
2012-08-01 0.04 USD
2012-07-02 0.03 USD
2012-06-01 0.03 USD
2012-05-02 0.04 USD
2012-04-02 0.03 USD
2012-03-01 0.03 USD
2012-02-01 0.03 USD
2012-01-03 0.03 USD
2011-12-01 0.03 USD
2011-11-02 0.03 USD
2011-10-03 0.03 USD
2011-09-01 0.03 USD
2011-08-01 0.03 USD
2011-07-01 0.03 USD