Invesco Emerging Markets Equity Fund A - accumulation - USD/ LU2625060020 /
| NAV31/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8600USD | -0.46% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.65% | 14.30% | -% | -% | -% |
| Índice de Sharpe | 0.77 | 1.18 | - | - | - |
| El mes mejor | +5.22% | +6.00% | +6.00% | - | - |
| El mes peor | -4.68% | -4.68% | -5.37% | - | - |
| Pérdida máxima | -6.69% | -7.51% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.95% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.60% | ||
| Año | |||
