DetailsChartProfileRisk matrixNewsDocuments

Invesco Emerging Markets Equity Fund Z - accumulation - EUR/  LU2658256644  /

Fonds
NAV2024-06-12 Chg.+0.0700 Type of yield Investment Focus Investment company
11.2600EUR +0.63% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.50 -2.92 3.53 2.20 -
2024 -2.65 5.44 2.77 3.25 -0.36 1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.41% -% -% -%
Sharpe ratio 1.68 1.90 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -2.65% -2.65% -2.92% - -
Maximum loss -5.78% -5.78% - - -
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  
+10.39%
6 Months  
+12.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.60%
Year