Compare
Invesco Em.Market Corporate Bond A Cap $ LU0607516688
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.8789
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | -5.46% | 13.33% | 8.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.82% | 7.57% |
| Negative volatility | 7.98% | 5.20% | 5.79% |
| Sharpe | Neg | 0.09 | 0.01 |
| Sortino | Neg | 0.12 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond A Cap $ | 8.78% | -11.15% | 4.63% | 14.61% | -5.23% | 0.78% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |