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

Fonds
NAV2024-06-14 Chg.+0.0097 Type of yield Investment Focus Investment company
7.8622USD +0.12% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +8.60% 1.11% 4.39
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.41% 1.60% 4.17
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.01% 1.59% 3.97
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12.70% 2.38% 3.78
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +11.92% 2.38% 3.44
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11.57% 2.37% 3.31
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.30% 1.40% 3.27
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +12.18% 2.94% 2.88
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +11.51% 2.94% 2.65
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +11.50% 2.94% 2.65
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14. Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD LU0607518460 +10.74% 2.94% 2.39