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Invesco Em.Mkts.Eq.Fd.Z USD/  LU2553179206  /

Fonds
NAV6/12/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
12.0300EUR +0.67% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.61 -4.37 1.17 -1.44 1.46 3.65 3.06 -3.87 -0.56 -2.92 3.49 2.25 +9.21%
2024 -2.66 5.37 2.77 3.22 -0.34 1.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 12.39% 11.74% -% -%
Sharpe ratio 1.66 1.87 0.60 - -
Best month +5.37% +5.37% +5.37% - -
Worst month -2.66% -2.66% -3.87% - -
Maximum loss -5.87% -5.87% -7.73% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.27%
6 Months  
+12.64%
1 Year  
+10.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.30%
Year
2023  
+9.21%