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Invesco Emerging Markets Equity Fund Z annual distribution - USD

22,24 USD  +0,77 % (+0,17)
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Invesco Emerging Markets Equity Fund Z annual distribution - USD

WKN A2JLBP | ISIN LU1775953497 |  Fonds
Factsheet
24.10.25
22,24 USD  +0,77 % (+0,17)
Invesco Emerging Markets Equity Fund Z accumulation - GBP (thesaurierend) Invesco Emerging Markets Equity Fund Z - accumulation - USD (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) Invesco Emerging Markets Equity Fund A accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +36,30 % +14,57 % 2,35
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +37,00 % +14,77 % 2,37
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +32,57 % +12,99 % 2,36
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4 LU2569523439 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP +27,94 % +11,22 % 2,30
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +31,45 % +12,99 % 2,28
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39 LU1775953497 Invesco Emerging Markets Equity Fund Z annual distribution - USD +28,64 % +15,42 % 1,72
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415 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -1,11 % +15,08 % -0,21
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416 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -1,18 % +13,57 % -0,24
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417 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -1,23 % +13,66 % -0,24
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418 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -6,78 % +16,60 % -0,53
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419 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,21 % +13,90 % -0,60
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