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

Fonds
NAV5/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
11.0700EUR -0.72% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.89% -% -% -%
Sharpe ratio 1.48 1.62 - - -
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

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  
+8.53%
6 Months  
+10.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year