Invesco Emerging Markets Equity Fund

ISIN: LU1775953141

Categoría Morningstar: Global Emerging Markets Equity

Empresa: Invesco

The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries. For the purposes of the Fund, emerging market countries is also intended to include Israel, in addition to the definition to the F . Investments may be made by the Investment Manager in Hong Kong reflecting its inextricable link with mainland China and its leverage to this country s growth.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 21,33 3 años: 8,10 5 años: 13,93 Inicio: 6,66 2021: 9,10 2020: 14,63 2019: 19,40 2018: -14,43 2017: 19,63
Rentabilidad anual: Categoría 1 año: 12,15 3 años: 6,54 5 años: 13,22 Inicio: - 2021: 6,63 2020: 7,97 2019: 21,04 2018: -12,25 2017: 18,78
Rentabilidad anual: Percentil 1 año: 17,00 3 años: 36,00 5 años: 46,00 Inicio:- 2021: 17,00 2020: 17,00 2019: 67,00 2018: 78,00 2017: 48,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 19,88 3 Ratio Sharpe: 0,27 5 Correlación: 98,04 Beta: 1,13 Alfa: -0,28 Tracking error: 5,24 Info Ratio: -0,02
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Equity. Fecha: 2021-01-15
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Equity. Fecha: 2021-01-15