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Invesco Emerging Markets Equity Fund A - accumulation - USD/  LU2625060020  /

Fonds
NAV31/05/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.8600USD -0.46% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.82 -5.37 -3.04 -2.51 6.00 3.64 -
2024 -4.68 5.22 2.24 2.66 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 14.30% -% -% -%
Sharpe ratio 0.77 1.18 - - -
Best month +5.22% +6.00% +6.00% - -
Worst month -4.68% -4.68% -5.37% - -
Maximum loss -6.69% -7.51% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Mkts.Eq.Fd.S EUR reinvestment 11.9000 +14.20% -
Invesco Em.Mkts.Eq.Fd.S USD reinvestment 12.3200 +16.12% -
Invesco Em.Mkts.Eq.Fd.TI1 USD reinvestment 12.4200 +16.73% -
Invesco Emerging Markets Equity ... reinvestment 11.5300 +15.07% -
Invesco Emerging Markets Equity ... reinvestment 114.3400 +14.78% -
Invesco Em.Mkts.Eq.Fd.B USD paying dividend 65.1100 +15.59% -7.62%
Invesco Em.Mkts.Eq.Fd.C EUR paying dividend 13.9800 +13.74% +3.75%
Invesco Em.Mkts.Eq.Fd.C USD reinvestment 9.3100 +15.51% -7.73%
Invesco Em.Mkts.Eq.Fd.Z USD reinvestment 11.8300 +13.75% -
Invesco Em.Mkts.Eq.Fd.A USD paying dividend 58.0100 +14.97% -9.03%
Invesco Em.Mkts.Eq.Fd.Z USD paying dividend 16.3600 +15.87% -6.89%
Invesco Emerging Markets Equity ... reinvestment 11.0700 - -
Invesco Emerging Markets Equity ... reinvestment 10.8600 +8.60% -

Performance

YTD  
+5.95%
6 Months  
+9.81%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.60%
Year