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Invesco Fixed Maturity Selective Emerging Market Debts 2029 (0P0001H0SE)

Other OTC - Other OTC Delayed Price. Currency in USD
7.37+0.01 (+0.15%)
At close: 04:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.82%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Sep 21, 2023)2.63%
Worst 1 Yr Total Return (Sep 21, 2023)N/A
Best 3-Yr Total Return2.63%
Worst 3-Yr Total Return-5.20%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001H0SECategory
YTD1.82%0.00%
1-Month0.42%0.00%
3-Month-1.44%0.00%
1-Year6.00%0.00%
3-Year-3.73%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001H0SECategory
2023
N/AN/A
2022
-15.91%N/A
2021
-1.27%N/A
2020
2.63%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.35%0.48%N/AN/A
2022-11.08%-8.36%-3.65%7.11%
2021-2.21%2.01%1.19%-2.19%
2020-16.58%13.44%2.01%6.32%
2019-0.61%3.28%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-1.70%
3-Year-5.84%
5-YearN/A
10-YearN/A
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