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Invesco Emerging Markets Equity Fund I accumulation - EUR/  LU2579943171  /

Fonds
NAV2024-06-12 Chg.+0.0700 Type of yield Investment Focus Investment company
11.7300EUR +0.60% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -1.40 1.62 3.69 3.27 -3.82 -0.39 -2.92 3.71 2.32 -
2024 -2.55 5.43 2.85 3.40 -0.35 1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.47% 11.83% -% -%
Sharpe ratio 1.75 1.97 0.70 - -
Best month +5.43% +5.43% +5.43% - -
Worst month -2.55% -2.55% -3.82% - -
Maximum loss -5.85% -5.85% -7.53% - -
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  
+10.76%
6 Months  
+13.22%
1 Year  
+12.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.30%
Year