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Invesco Em.Mkts.Eq.Fd.S USD/  LU2553179461  /

Fonds
NAV2024-05-31 Chg.-0.0500 Type of yield Investment Focus Investment company
12.3200USD -0.40% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 9.24 -6.39 3.85 -0.46 -1.30 5.37 4.92 -5.29 -2.88 -2.50 6.08 3.76 +13.86%
2024 -4.66 5.34 2.32 2.69 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 14.28% 13.87% -% -%
Sharpe ratio 0.85 1.27 0.89 - -
Best month +5.34% +6.08% +6.08% - -
Worst month -4.66% -4.66% -5.29% - -
Maximum loss -6.62% -7.43% -11.25% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Mkts.Eq.Fd.S EUR reinvestment 11.9000 +14.20% -
Invesco Em.Mkts.Eq.Fd.S USD reinvestment 12.3200 +16.12% -
Invesco Em.Mkts.Eq.Fd.TI1 USD reinvestment 12.4200 +16.73% -
Invesco Emerging Markets Equity ... reinvestment 11.5300 +15.07% -
Invesco Emerging Markets Equity ... reinvestment 114.3400 +14.78% -
Invesco Em.Mkts.Eq.Fd.B USD paying dividend 65.1100 +15.59% -7.62%
Invesco Em.Mkts.Eq.Fd.C EUR paying dividend 13.9800 +13.74% +3.75%
Invesco Em.Mkts.Eq.Fd.C USD reinvestment 9.3100 +15.51% -7.73%
Invesco Em.Mkts.Eq.Fd.Z USD reinvestment 11.8300 +13.75% -
Invesco Em.Mkts.Eq.Fd.A USD paying dividend 58.0100 +14.97% -9.03%
Invesco Em.Mkts.Eq.Fd.Z USD paying dividend 16.3600 +15.87% -6.89%
Invesco Emerging Markets Equity ... reinvestment 11.0700 - -
Invesco Emerging Markets Equity ... reinvestment 10.8600 +8.60% -

Performance

YTD  
+6.39%
6 Months  
+10.39%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.20%
Year
2023  
+13.86%