Invesco Em.Mkts.Eq.Fd.C EUR/ LU1775952929 /
| NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6800EUR | +0.34% | paying dividend | Equity Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.19 | 2.91 | -3.01 | - |
| 2019 | 8.35 | 0.72 | 1.77 | 3.35 | -7.93 | 4.91 | 0.18 | -5.20 | 3.81 | 1.97 | 2.28 | 4.81 | +19.47% |
| 2020 | -2.62 | -7.40 | -18.30 | 11.28 | -1.64 | 9.05 | 2.86 | 4.17 | -0.89 | 5.12 | 10.60 | 5.26 | +14.29% |
| 2021 | 6.98 | 1.78 | 2.67 | -0.27 | 0.07 | 1.47 | -5.41 | 1.26 | -0.41 | 2.70 | -2.69 | 2.08 | +10.15% |
| 2022 | 0.61 | -5.66 | -1.89 | 1.65 | -0.15 | -2.74 | 0.46 | 3.03 | -9.48 | -5.84 | 11.21 | -1.55 | -11.21% |
| 2023 | 7.64 | -4.46 | 1.27 | -1.50 | 1.44 | 3.63 | 3.12 | -3.84 | -0.54 | -3.01 | 3.50 | 2.23 | +9.15% |
| 2024 | -2.56 | 5.33 | 2.70 | 3.24 | 4.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.64% | 11.48% | 14.74% | 17.37% |
| Sharpe ratio | 3.07 | 2.73 | 1.30 | 0.01 | 0.30 |
| Best month | +5.33% | +5.33% | +5.33% | +11.21% | +11.28% |
| Worst month | -2.56% | -2.56% | -3.84% | -9.48% | -18.30% |
| Maximum loss | -5.86% | -5.86% | -7.81% | -23.28% | -34.65% |
| Outperformance | +1.26% | - | +13.31% | +29.95% | - |
All quotes in EUR
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 | +13.86% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +18.69% | ||
| 3 Years | +12.48% | ||
| 5 Years | +54.33% | ||
| 10 Years | - | ||
| Since start | +60.05% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -11.21% | ||
| 2021 | +10.15% | ||
| 2020 | +14.29% | ||
| 2019 | +19.47% | ||
Dividends
| 2024-03-01 | 0.41 EUR |
| 2023-03-01 | 0.55 EUR |
| 2022-03-01 | 0.43 EUR |
| 2021-03-01 | 0.25 EUR |
| 2020-03-02 | 0.26 EUR |
| 2019-03-01 | 0.09 EUR |
