Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1889099146

Categoria Morningstar: Asia Bond

Società: Invesco

The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 12,55 3 anni: 0,95 5 anni: -0,05 Inizio: 2,54 2025: 0,65 2024: 12,57 2023: -0,19 2022: -12,78 2021: 4,37
Rendimento annuo: Categoria 1 anno: 4,76 3 anni: -0,66 5 anni: -0,46 Inizio: - 2025: -0,60 2024: 4,70 2023: 5,49 2022: -13,19 2021: -3,92
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 92,00 5 anni: 76,00 Inizio:- 2025: 37,00 2024: 37,00 2023: 86,00 2022: 88,00 2021: 46,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,25 3 Sharpe Ratio: -0,88 5 Correlazione: 93,44 Beta: 1,12 Alfa: -2,18 Tracking error: 3,38 Info Ratio: -0,83
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2025-01-14
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2025-01-14