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Invesco M.III p.FTSE EM HiDiL Vol UE/  IE00BYYXBF44  /

Fonds
NAV2024-07-25 Chg.-0.1117 Type of yield Investment Focus Investment company
23.1970USD -0.48% paying dividend Equity Emerging Markets Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.23 -5.18 3.67 -
2017 6.05 4.66 0.84 -0.07 4.36 -2.11 4.63 2.31 0.71 0.54 -1.78 3.38 +25.74%
2018 7.65 -3.20 -0.95 -1.93 -3.37 -2.82 4.20 -3.87 2.21 -6.18 1.97 -0.86 -7.72%
2019 8.25 -0.55 -0.81 1.82 -2.90 5.17 -0.86 -4.88 0.89 2.89 0.93 6.08 +16.37%
2020 -3.90 -8.80 -22.48 9.31 1.84 3.48 2.63 0.25 -3.65 -2.92 13.32 9.08 -6.90%
2021 -0.57 4.50 2.81 0.77 2.24 -1.66 -3.03 6.91 0.24 -3.30 -2.77 7.44 +13.63%
2022 -1.24 -3.01 -4.01 -5.06 -0.02 -9.72 1.41 1.88 -9.02 1.58 11.73 -0.71 -16.53%
2023 5.59 -3.94 -0.12 2.26 -4.66 4.38 5.43 -5.53 0.07 -4.58 6.19 6.15 +10.51%
2024 -1.55 2.08 -1.35 1.42 1.76 -0.48 -0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.59% 10.31% 13.50% 15.51%
Sharpe ratio -0.27 -0.08 0.01 -0.28 -0.21
Best month +6.15% +2.08% +6.19% +11.73% +13.32%
Worst month -1.55% -1.55% -5.53% -9.72% -22.48%
Maximum loss -5.49% -5.49% -9.79% -29.74% -39.96%
Outperformance -15.40% - -17.25% -8.91% -
 
All quotes in USD

Performance

YTD  
+0.54%
6 Months  
+1.45%
1 Year  
+3.85%
3 Years
  -0.38%
5 Years  
+2.28%
10 Years     -
Since start  
+31.02%
Year
2023  
+10.51%
2022
  -16.53%
2021  
+13.63%
2020
  -6.90%
2019  
+16.37%
2018
  -7.72%
2017  
+25.74%
 

Dividends

2024-06-13 0.35 USD
2024-03-14 0.11 USD
2023-12-14 0.22 USD
2023-09-14 0.67 USD
2023-06-15 0.43 USD
2023-03-16 0.08 USD
2022-12-15 0.43 USD
2022-09-15 0.64 USD
2022-06-16 0.84 USD
2022-03-17 0.12 USD
2021-12-16 0.25 USD
2021-09-16 0.93 USD
2021-06-17 0.43 USD
2021-03-18 0.21 USD
2020-12-10 0.06 USD
2020-09-17 0.56 USD
2020-06-18 0.29 USD
2020-03-12 0.22 USD
2019-12-12 0.27 USD
2019-09-19 0.84 USD
2019-06-20 0.30 USD
2019-03-14 0.18 USD
2018-12-27 0.20 USD
2018-09-27 0.75 USD
2018-06-28 0.50 USD
2018-03-29 0.12 USD
2017-12-28 0.22 USD
2017-09-28 0.66 USD
2017-06-29 0.42 USD
2017-03-30 0.29 USD
2016-12-29 0.11 USD
2016-09-30 0.53 USD