Invesco Em.Mkts.Eq.Fd.A USD/ LU1775952507 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300USD | 0.00% | paying dividend | Equity Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 10.44 | - |
| 1994 | 7.44 | 0.23 | -9.73 | -1.76 | 0.87 | -3.05 | 1.42 | 12.87 | 1.92 | -2.56 | -4.94 | -6.79 | - |
| 1995 | -13.07 | -2.75 | 1.42 | 4.07 | 3.50 | -1.63 | 2.52 | -1.84 | 0.57 | -3.23 | -4.56 | 4.29 | - |
| 1996 | 6.00 | 0.61 | -0.39 | 2.77 | 0.32 | -0.70 | -6.49 | 2.14 | 0.00 | -3.62 | 1.59 | 0.98 | - |
| 1997 | 7.38 | 4.21 | -0.61 | -2.21 | 4.79 | 4.67 | 2.74 | -13.36 | -0.38 | -15.86 | -1.87 | 1.97 | -10.93% |
| 1998 | -9.25 | 9.35 | 4.08 | 1.37 | -10.87 | -9.57 | 3.66 | -29.24 | 3.22 | 1.31 | 11.62 | -5.25 | -31.56% |
| 1999 | -0.94 | -0.19 | 13.11 | 11.05 | 0.00 | 9.83 | -3.40 | -0.72 | -3.69 | 2.48 | 9.53 | 15.19 | +62.90% |
| 2000 | -1.39 | -2.53 | 2.12 | -11.66 | -3.75 | 6.34 | -6.29 | 4.19 | -11.00 | -9.42 | -7.99 | 1.09 | -35.04% |
| 2001 | 14.58 | -8.04 | -12.90 | 5.56 | 3.88 | -2.67 | -8.04 | -2.09 | -18.56 | 6.72 | 16.69 | 7.00 | -4.29% |
| 2002 | 2.24 | 4.57 | 4.90 | 0.33 | 0.75 | -8.66 | -8.39 | -0.10 | -9.76 | 4.37 | 6.70 | -3.24 | -7.85% |
| 2003 | -0.10 | -2.23 | -3.95 | 8.86 | 7.15 | 4.91 | 5.04 | 8.24 | 3.89 | 7.93 | 0.00 | 7.90 | +57.91% |
| 2004 | 4.05 | 3.64 | 0.36 | -7.60 | -3.15 | -0.27 | -2.86 | 4.59 | 5.04 | 1.93 | 7.95 | 4.81 | +18.88% |
| 2005 | 0.11 | 9.28 | -8.05 | -1.56 | 4.80 | 3.90 | 6.36 | 0.28 | 10.33 | -7.71 | 9.73 | 5.51 | +35.60% |
| 2006 | 13.90 | 0.80 | -1.33 | 5.85 | -9.98 | -1.44 | 2.51 | 2.31 | 0.64 | 4.09 | 8.19 | 5.11 | +32.93% |
| 2007 | -0.42 | -1.78 | 4.14 | 3.36 | 4.16 | 4.16 | 4.68 | -2.94 | 12.44 | 8.01 | -6.50 | 1.87 | +34.25% |
| 2008 | -11.20 | 8.56 | -7.26 | 5.88 | 3.54 | -9.03 | -6.97 | -7.87 | -19.78 | -23.71 | -6.98 | 4.68 | -54.47% |
| 2009 | -4.86 | -4.80 | 9.22 | 15.35 | 15.96 | 0.56 | 10.26 | 1.52 | 8.60 | 2.69 | 0.98 | 2.88 | +72.56% |
| 2010 | -5.80 | -0.34 | 9.35 | 2.32 | -10.77 | -0.92 | 8.47 | -1.97 | 10.96 | 3.04 | -1.53 | 5.29 | +17.08% |
| 2011 | -3.53 | -3.41 | 5.58 | 2.64 | -3.18 | -1.25 | -0.61 | -9.48 | -14.59 | 15.50 | -8.35 | -1.44 | -22.60% |
| 2012 | 9.82 | 6.66 | -2.16 | -1.19 | -11.44 | 2.46 | 3.79 | -0.42 | 5.19 | 0.43 | 2.32 | 4.06 | +19.45% |
| 2013 | 1.56 | 0.63 | -0.47 | 0.78 | -0.44 | -5.46 | 1.13 | -2.61 | 6.58 | 4.56 | -2.10 | 0.64 | +4.35% |
| 2014 | -6.02 | 5.06 | 1.08 | 0.97 | 3.56 | 2.29 | 2.33 | 1.81 | -8.04 | 2.26 | 0.56 | -5.75 | -0.89% |
| 2015 | 1.64 | 1.19 | -2.02 | 5.57 | -1.95 | -2.90 | -4.51 | -8.27 | -4.05 | 8.95 | -1.47 | -2.39 | -10.79% |
| 2016 | -8.57 | 0.31 | 12.50 | 0.95 | -0.88 | 0.97 | 3.80 | 3.51 | 0.95 | -0.56 | -4.75 | 1.21 | +8.39% |
| 2017 | 5.73 | 2.61 | 1.66 | 2.12 | 3.30 | 0.89 | 6.28 | 1.38 | -0.88 | 3.11 | 1.52 | 3.29 | +35.53% |
| 2018 | 6.28 | -3.98 | -3.89 | -0.22 | -4.38 | -4.04 | 2.48 | -4.10 | 0.40 | -9.12 | 3.13 | -2.40 | -18.94% |
| 2019 | 8.64 | 0.13 | 0.09 | 3.06 | -8.47 | 7.05 | -1.89 | -6.15 | 2.67 | 4.02 | 0.85 | 7.00 | +16.65% |
| 2020 | -4.35 | -7.83 | -18.61 | 10.41 | 0.68 | 9.70 | 8.68 | 4.85 | -2.76 | 4.84 | 13.49 | 7.75 | +24.31% |
| 2021 | 5.66 | 1.51 | -0.53 | 2.64 | 0.93 | -1.10 | -5.36 | 0.68 | -2.65 | 3.38 | -5.29 | 1.73 | +0.98% |
| 2022 | -0.84 | -5.37 | -2.78 | -3.29 | 1.05 | -5.47 | -1.14 | 0.40 | -11.51 | -4.25 | 15.97 | 1.43 | -16.63% |
| 2023 | 9.17 | -6.47 | 3.71 | -0.50 | -1.43 | 5.32 | 4.81 | -5.37 | -2.98 | -2.59 | 6.01 | 3.67 | +12.69% |
| 2024 | -4.73 | 5.23 | 2.24 | 2.64 | 5.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.09% | 13.70% | 16.81% | 18.64% |
| Sharpe ratio | 1.95 | 2.14 | 1.05 | -0.25 | 0.22 |
| Best month | +5.63% | +6.01% | +6.01% | +15.97% | +15.97% |
| Worst month | -4.73% | -4.73% | -5.37% | -11.51% | -18.61% |
| Maximum loss | -6.66% | -7.51% | -11.45% | -36.44% | -38.44% |
| Outperformance | +1.42% | - | +11.40% | +14.18% | +13.31% |
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 | +11.12% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +18.16% | ||
| 3 Years | -1.36% | ||
| 5 Years | +46.04% | ||
| 10 Years | +55.05% | ||
| Since start | +275.39% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -16.63% | ||
| 2021 | +0.98% | ||
| 2020 | +24.31% | ||
| 2019 | +16.65% | ||
| 2018 | -18.94% | ||
| 2017 | +35.53% | ||
| 2016 | +8.39% | ||
| 2015 | -10.79% | ||
Dividends
| 2024-03-01 | 0.69 USD |
| 2023-03-01 | 1.16 USD |
| 2022-03-01 | 0.32 USD |
| 2009-12-01 | 0.04 USD |
| 2009-04-01 | 0.15 USD |
| 2006-03-31 | 0.05 USD |
| 1999-04-01 | 0.10 USD |
