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Invesco Em.Mkts.Eq.Fd.Z USD/  LU2553179206  /

Fonds
NAV2024-05-17 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4100EUR +0.32% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.61 -4.37 1.17 -1.44 1.46 3.65 3.06 -3.87 -0.56 -2.92 3.49 2.25 +9.21%
2024 -2.66 5.37 2.77 3.22 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 11.70% 11.52% -% -%
Sharpe ratio 3.04 2.70 1.29 - -
Best month +5.37% +5.37% +5.37% - -
Worst month -2.66% -2.66% -3.87% - -
Maximum loss -5.87% -5.87% -7.73% - -
Outperformance - - - - -
 
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  
+13.75%
6 Months  
+16.20%
1 Year  
+18.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.10%
Year
2023  
+9.21%