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Invesco Em.Mkts.Eq.Fd.S USD/  LU2553179461  /

Fonds
NAV2024-06-12 Chg.+0.1000 Type of yield Investment Focus Investment company
12.4200USD +0.81% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 9.24 -6.39 3.85 -0.46 -1.30 5.37 4.92 -5.29 -2.88 -2.50 6.08 3.76 +13.86%
2024 -4.66 5.34 2.32 2.69 0.82 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 14.74% 13.83% -% -%
Sharpe ratio 0.90 1.54 0.52 - -
Best month +5.34% +5.34% +6.08% - -
Worst month -4.66% -4.66% -5.29% - -
Maximum loss -6.62% -7.43% -11.25% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Mkts.Eq.Fd.S EUR reinvestment 12.1000 +11.11% -
Invesco Em.Mkts.Eq.Fd.S USD reinvestment 12.4200 +10.99% -
Invesco Em.Mkts.Eq.Fd.TI1 USD reinvestment 12.5300 +11.68% -
Invesco Emerging Markets Equity ... reinvestment 11.7300 +12.03% -
Invesco Emerging Markets Equity ... reinvestment 115.1500 +9.67% -
Invesco Em.Mkts.Eq.Fd.B USD paying dividend 65.6500 +10.56% -7.38%
Invesco Em.Mkts.Eq.Fd.C EUR paying dividend 14.2200 +10.71% +4.34%
Invesco Em.Mkts.Eq.Fd.C USD reinvestment 9.3900 +10.60% -7.40%
Invesco Em.Mkts.Eq.Fd.Z USD reinvestment 12.0300 +10.77% -
Invesco Em.Mkts.Eq.Fd.A USD paying dividend 58.4800 +9.96% -8.80%
Invesco Em.Mkts.Eq.Fd.Z USD paying dividend 16.5000 +10.85% -6.64%
Invesco Emerging Markets Equity ... reinvestment 11.2600 - -
Invesco Emerging Markets Equity ... reinvestment 10.9500 +9.50% -

Performance

YTD  
+7.25%
6 Months  
+12.40%
1 Year  
+10.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.20%
Year
2023  
+13.86%