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Invesco Emerging Markets Equity Fund Z - accumulation - EUR/  LU2658256644  /

Fonds
NAV2024-05-17 Chg.+0.0400 Type of yield Investment Focus Investment company
11.6200EUR +0.35% reinvestment Equity Emerging Markets Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.50 -2.92 3.53 2.20 -
2024 -2.65 5.44 2.77 3.25 4.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 11.67% -% -% -%
Sharpe ratio 3.09 2.73 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -2.65% -2.65% -2.92% - -
Maximum loss -5.78% -5.78% - - -
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  
+13.92%
6 Months  
+16.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.20%
Year