Invesco Emerging Markets Equity Fund A accumulation - HKD/ LU2579943338 /
NAV2024-06-12 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1500HKD | +0.82% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.50 | -1.62 | 5.32 | 4.33 | -4.82 | -3.14 | -2.69 | 5.84 | 3.69 | - |
2024 | -4.63 | 5.33 | 2.23 | 2.60 | 0.70 | 0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.75% | 14.64% | 13.68% | -% | -% |
Sharpe ratio | 0.84 | 1.48 | 0.43 | - | - |
Best month | +5.33% | +5.33% | +5.84% | - | - |
Worst month | -4.63% | -4.63% | -4.82% | - | - |
Maximum loss | -6.55% | -7.36% | -11.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +6.85% | ||
---|---|---|---|
6 Months | +11.95% | ||
1 Year | +9.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.15% | ||
Year |