Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5800USD | -0.24% | paying dividend | Equity Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.08 | 3.21 | -2.27 | - |
| 2019 | 8.70 | 0.24 | 0.21 | 3.16 | -8.42 | 7.11 | -1.80 | -6.04 | 2.71 | 4.12 | 0.95 | 7.05 | +17.81% |
| 2020 | -4.25 | -7.80 | -18.50 | 10.47 | 0.74 | 9.87 | 8.73 | 4.94 | -2.65 | 4.91 | 13.54 | 7.87 | +25.58% |
| 2021 | 5.76 | 1.56 | -0.42 | 2.71 | 1.02 | -1.01 | -5.28 | 0.74 | -2.60 | 3.48 | -5.21 | 1.77 | +1.93% |
| 2022 | -0.81 | -5.27 | -2.76 | -3.23 | 1.13 | -5.41 | -1.05 | 0.42 | -11.44 | -4.20 | 16.05 | 1.50 | -16.00% |
| 2023 | 9.20 | -6.37 | 3.79 | -0.48 | -1.37 | 5.42 | 4.87 | -5.34 | -2.85 | -2.53 | 6.03 | 3.77 | +13.57% |
| 2024 | -4.71 | 5.35 | 2.31 | 2.72 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 14.46% | 13.67% | 16.81% | 18.66% |
| Sharpe ratio | 1.31 | 1.89 | 0.79 | -0.34 | 0.18 |
| Best month | +5.35% | +6.03% | +6.03% | +16.05% | +16.05% |
| Worst month | -4.71% | -4.71% | -5.34% | -11.44% | -18.50% |
| Maximum loss | -6.68% | -7.52% | -11.31% | -35.77% | -37.60% |
| Outperformance | +1.67% | - | +14.45% | +25.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Em.Mkts.Eq.Fd.S EUR | reinvestment | 12.1800 | +18.02% | - | |
| Invesco Em.Mkts.Eq.Fd.S USD | reinvestment | 12.4800 | +14.81% | - | |
| Invesco Em.Mkts.Eq.Fd.TI1 USD | reinvestment | 12.5900 | +15.50% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.7900 | +18.85% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 115.9300 | +13.28% | - | |
| Invesco Em.Mkts.Eq.Fd.B USD | paying dividend | 66.0000 | +14.27% | -6.12% | |
| Invesco Em.Mkts.Eq.Fd.C EUR | paying dividend | 14.3100 | +17.44% | +6.27% | |
| Invesco Em.Mkts.Eq.Fd.C USD | reinvestment | 9.4400 | +14.29% | -5.60% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | reinvestment | 12.1000 | +17.48% | - | |
| Invesco Em.Mkts.Eq.Fd.A USD | paying dividend | 58.8300 | +13.68% | -7.54% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | paying dividend | 16.5800 | +14.56% | -5.39% | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.3300 | - | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.0200 | - | - |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +14.56% | ||
| 3 Years | -5.39% | ||
| 5 Years | +41.35% | ||
| Since start | +47.93% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -16.00% | ||
| 2021 | +1.93% | ||
| 2020 | +25.58% | ||
| 2019 | +17.81% | ||
Dividends
| 2024-03-01 | 0.31 USD |
| 2023-03-01 | 0.43 USD |
| 2022-03-01 | 0.25 USD |
| 2021-03-01 | 0.12 USD |
| 2020-03-02 | 0.11 USD |
| 2019-03-01 | 0.02 USD |
