NAV12/06/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5000USD +0.86% paying dividend Equity Invesco Management 
     
Chart for Invesco Em.Mkts.Eq.Fd.Z USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33.98% 11.06% 2.73
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25.49% 8.12% 2.69
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31.72% 11.06% 2.54
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.07% 8.11% 2.52
5. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +25.35% 8.82% 2.46
6. HSBC GIF Frontier Markets XD USD LU0666201156 +30.43% 11.06% 2.42
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29.94% 11.06% 2.38
8. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +24.56% 8.82% 2.37
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +36.24% 13.80% 2.36
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +25.08% 9.18% 2.33
...
146. Invesco Em.Mkts.Eq.Fd.Z USD LU1775953497 +10.85% 13.84% 0.51