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

Fonds
NAV03/06/2024 Chg.-0.0281 Type of yield Investment Focus Investment company
7.8064USD -0.36% 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 1.15 -0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.72% 2.97% 4.47% 5.56%
Sharpe ratio 0.72 2.88 2.32 -1.55 -0.62
Best month +3.55% +3.55% +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 7.8064 +10.63% -9.08%
Invesco Emerging Market Corporat... paying dividend 7.7944 +11.32% -7.25%
Invesco Emerging Market Corporat... reinvestment 110.7243 +9.68% -11.72%
Invesco Emerging Market Corporat... paying dividend 5.8226 +8.59% -14.33%
Invesco Emerging Market Corporat... reinvestment 11.5943 +9.25% -13.81%
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.8392 +11.75% -5.76%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.1707 +11.32% -7.23%
Invesco Emerging Market Corporat... reinvestment 16.1414 +12.54% -5.09%
Invesco Emerging Market Corporat... reinvestment 13.3809 +10.46% -10.90%
Invesco Emerging Market Corporat... reinvestment 14.9166 +11.87% -6.79%
Invesco Emerging Market Corporat... reinvestment 12.3617 +9.79% -12.52%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.1201 +10.59% -10.41%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 11.5718 +12.69% -4.54%

Performance

YTD  
+2.28%
6 Months  
+5.61%
1 Year  
+10.63%
3 Years
  -9.08%
5 Years  
+1.72%
10 Years  
+11.51%
Since start  
+35.74%
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

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