Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500USD | 0.00% | paying dividend | Equity Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.08 | 3.21 | -2.27 | - |
| 2019 | 8.70 | 0.24 | 0.21 | 3.16 | -8.42 | 7.11 | -1.80 | -6.04 | 2.71 | 4.12 | 0.95 | 7.05 | +17.81% |
| 2020 | -4.25 | -7.80 | -18.50 | 10.47 | 0.74 | 9.87 | 8.73 | 4.94 | -2.65 | 4.91 | 13.54 | 7.87 | +25.58% |
| 2021 | 5.76 | 1.56 | -0.42 | 2.71 | 1.02 | -1.01 | -5.28 | 0.74 | -2.60 | 3.48 | -5.21 | 1.77 | +1.93% |
| 2022 | -0.81 | -5.27 | -2.76 | -3.23 | 1.13 | -5.41 | -1.05 | 0.42 | -11.44 | -4.20 | 16.05 | 1.50 | -16.00% |
| 2023 | 9.20 | -6.37 | 3.79 | -0.48 | -1.37 | 5.42 | 4.87 | -5.34 | -2.85 | -2.53 | 6.03 | 3.77 | +13.57% |
| 2024 | -4.71 | 5.35 | 2.31 | 2.72 | 5.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.14% | 13.73% | 16.78% | 18.64% |
| Sharpe ratio | 2.00 | 2.21 | 1.11 | -0.21 | 0.27 |
| Best month | +5.60% | +6.03% | +6.03% | +16.05% | +16.05% |
| Worst month | -4.71% | -4.71% | -5.34% | -11.44% | -18.50% |
| Maximum loss | -6.68% | -7.52% | -11.31% | -35.77% | -37.60% |
| Outperformance | +1.67% | - | +14.45% | +25.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkts.Eq.Fd.S EUR | reinvestment | 12.4900 | +19.18% | - | |
| Invesco Em.Mkts.Eq.Fd.S USD | reinvestment | 12.9100 | +19.32% | - | |
| Invesco Em.Mkts.Eq.Fd.TI1 USD | reinvestment | 13.0200 | +20.00% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 12.1000 | +20.16% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 119.6500 | +17.80% | - | |
| Invesco Em.Mkts.Eq.Fd.B USD | paying dividend | 68.2600 | +18.77% | +0.17% | |
| Invesco Em.Mkts.Eq.Fd.C EUR | paying dividend | 14.6800 | +18.69% | +12.48% | |
| Invesco Em.Mkts.Eq.Fd.C USD | reinvestment | 9.7600 | +18.73% | -2.40% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | reinvestment | 12.4100 | +18.64% | - | |
| Invesco Em.Mkts.Eq.Fd.A USD | paying dividend | 60.8300 | +18.16% | -1.36% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | paying dividend | 17.1500 | +19.06% | +1.00% | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.6200 | - | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.3900 | - | - |
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +19.06% | ||
| 3 Years | +1.00% | ||
| 5 Years | +52.57% | ||
| 10 Years | - | ||
| Since start | +53.01% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -16.00% | ||
| 2021 | +1.93% | ||
| 2020 | +25.58% | ||
| 2019 | +17.81% | ||
Dividends
| 01/03/2024 | 0.31 USD |
| 01/03/2023 | 0.43 USD |
| 01/03/2022 | 0.25 USD |
| 01/03/2021 | 0.12 USD |
| 02/03/2020 | 0.11 USD |
| 01/03/2019 | 0.02 USD |
