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

Fonds
NAV6/12/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
10.9500USD +0.83% 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 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 14.76% -% -% -%
Sharpe ratio 0.83 1.45 - - -
Best month +5.22% +5.22% +6.00% - -
Worst month -4.68% -4.68% -5.37% - -
Maximum loss -6.69% -7.51% - - -
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  
+6.83%
6 Months  
+11.85%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.50%
Year