Compare
Invesco Em.Market Corporate Bond R Dis $ LU0607518460
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.9681
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -6.11% | 11.02% | 4.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 6.82% | 7.56% |
| Negative volatility | 8.10% | 5.29% | 5.89% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond R Dis $ | 8.03% | -11.76% | 3.91% | 13.81% | -5.88% | 0.68% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |