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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z quarterly distribution - gross income - USD

7,12 USD  +0,15 % (+0,01)
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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z quarterly distribution - gross income - USD

WKN A2N7HR | ISIN LU1889098924 |  Fonds
Factsheet
27.06.25
7,12 USD  +0,15 % (+0,01)
Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) monthly distribution - EUR (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund S accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund I fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund S (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (SEK hedged) accumulation - SEK (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (CHF hedged) accumulation - CHF (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund E (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z (GBP hedged) accumulation - GBP (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund E accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - CZK Hedged (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z quarterly distribution - gross income - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) annual distribution - EUR (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (Annual Distribution) USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,49 % +1,39 % 4,67
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,54 % +1,55 % 4,23
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,92 % +3,16 % 4,09
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,85 % +3,16 % 4,07
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,11 % +1,53 % 3,99
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322 LU1889098924 Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z quarterly distribution - gross income - USD +6,81 % +3,20 % 1,50
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952 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -3,54 % +7,73 % -0,72
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953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,77 % +3,10 % -0,89
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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -7,02 % +8,67 % -1,04
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,84 % +8,40 % -1,05
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -7,04 % +8,57 % -1,05
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