Compare
Invesco Em.Market Corporate Bond C Cap $ LU0607517579
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.4539
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -4.89% | 15.39% | 11.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.82% | 7.57% |
| Negative volatility | 7.88% | 5.12% | 5.71% |
| Sharpe | Neg | 0.18 | 0.09 |
| Sortino | Neg | 0.24 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond C Cap $ | 9.43% | -10.62% | 5.26% | 15.30% | -4.66% | 0.87% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |