Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1775963298

Categoria Morningstar: Global Emerging Markets Equity

Società: 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 (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,44 3 anni: 4,49 5 anni: 11,41 Inizio: 7,15 2025: -2,01 2024: 10,53 2023: 11,25 2022: -6,70 2021: 8,85
Rendimento annuo: Categoria 1 anno: 7,48 3 anni: 2,30 5 anni: 9,56 Inizio: - 2025: 4,53 2024: 6,21 2023: 10,33 2022: -21,90 2021: -2,36
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: - 5 anni: - Inizio:- 2025: 85,00 2024: - 2023: 18,00 2022: - 2021: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,38 3 Sharpe Ratio: -0,12 5 Correlazione: 93,70 Beta: 0,91 Alfa: 1,10 Tracking error: 5,86 Info Ratio: 0,24
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-21