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Invesco Emerging Markets Equity Fund A annual distribution - USD

69,70 USD  -0,11 % (-0,08)
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Invesco Emerging Markets Equity Fund A annual distribution - USD

WKN A2JLBL | ISIN LU1775952507 |  Fonds
Factsheet
10.07.25
69,70 USD  -0,11 % (-0,08)
Invesco Emerging Markets Equity Fund S accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund S accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund TI1 accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund I accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A accumulation - HKD (thesaurierend) Invesco Emerging Markets Equity Fund Z accumulation - GBP (thesaurierend) Invesco Emerging Markets Equity Fund C annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund C annual distribution - gross income - EUR (ausschüttend) Invesco Emerging Markets Equity Fund C accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund C accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund Z annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund Z - accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A - accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Equity Fund A (EUR hedged) accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,22 % +15,30 % 1,72
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,07 % +13,86 % 1,67
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +19,16 % +10,53 % 1,63
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +26,82 % +15,58 % 1,59
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,02 % +13,86 % 1,59
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49 LU1775952507 Invesco Emerging Markets Equity Fund A annual distribution - USD +16,49 % +16,51 % 0,88
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,95 % +14,60 % -0,82
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,61 % +16,17 % -0,96
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517 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro - +95,15 % -
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518 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,65 % +14,78 % -1,06
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519 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,61 % +14,69 % -1,06
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