Invesco Emerging Markets Equity Fund A annual distribution - USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 78 |
ISIN: LU1775952507 | WKN: A2JLBL
KAG: Invesco Management
NAV: 98,15 USD am 14.10.2026
Chart
Kennzahlen Invesco Emerging Markets Equity Fund A annual distribution - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,29% | +10,08% | +31,31% | +99,39% | +66,74% | +170,18% | +523,86% |
| Volatilität | +14,68% | +19,52% | +19,71% | +16,85% | +17,30% | +17,26% | +18,95% |
| Sharpe Ratio | -0,42 | +0,95 | +1,45 | +1,38 | +0,47 | +0,45 | +0,16 |
| Bester Monat | - | +9,69% | +9,98% | +9,98% | +15,97% | +15,97% | +16,69% |
| Schl. Monat | - | -3,23% | -11,96% | -11,96% | -11,96% | -18,61% | -29,24% |
| Max. Verlust | -3,12% | -8,91% | -12,61% | -13,60% | -34,03% | -43,03% | -65,65% |
Monatsperformance Invesco Emerging Markets Equity Fund A annual distribution - USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +9,98% | +3,49% | -4,73% | +9,17% | -0,84% |
| Februar | +3,77% | +0,10% | +5,23% | -6,47% | -5,37% |
| März | -11,96% | +2,29% | +2,24% | +3,71% | -2,78% |
| April | +9,69% | +1,76% | +2,64% | -0,50% | -3,29% |
| Mai | +8,56% | +4,50% | +0,73% | -1,43% | +1,05% |
| Juni | -3,23% | +4,30% | +3,09% | +5,32% | -5,47% |
| Juli | +3,01% | +2,47% | -1,12% | +4,81% | -1,14% |
| August | +3,14% | +2,32% | +2,28% | -5,37% | +0,40% |
| September | -1,46% | +7,38% | +7,56% | -2,98% | -11,51% |
| Oktober | +0,43% | +2,18% | -5,10% | -2,59% | -4,25% |
| November | - | -0,45% | -1,62% | +6,01% | +15,97% |
| Dezember | - | +3,63% | -1,96% | +3,67% | +1,43% |
| Gesamt | +21,74% | +39,48% | +8,78% | +12,68% | -16,63% |
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