Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR header image

Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR

Fund

ISIN LU2553179206 / Valor 12365787

NAV (2026-07-24)
EUR 18.86-1.67%

Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR
UMushroom community rating:

star star star star star
5.00 1 votes No rating yet
NegativeNeutralPositive

The fund aims to deliver long-term capital growth by investing in the shares of companies in emerging markets. It follows a contrarian, valuation-led stock-picking approach, with investment decisions designed to capture upside potential while seeking to reduce risk through a preference for strong balance sheets. The portfolio is actively managed rather than built to track the benchmark, and the MSCI Emerging Markets Index is used for performance comparison only. In practice, the fund invests mainly in equities of emerging-market companies, with a concentrated portfolio of around 62 holdings. The factsheet also states that the fund applies an exclusion framework and promotes environmental or social characteristics alongside good governance practices.

Content summarized by AI chatbot
Tags:
esg emerging markets msci emerging markets index

Ratings & reviews

star star star star star

5.00

1 votes
Performance:
starstarstarstarstar
5.00
Innovation:
starstarstarstarstar
4.00
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.00
Twelve Abvprod
Switzerland, 01 May 2024
star star star star star
Good performance

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Valor: 42197598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.83%USD 93.04
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Valor: 12365470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%USD 21.17
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Valor: 12798856
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%USD 17.95
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation JPY
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation JPY Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%JPY 10,562.00
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD Valor: 14820311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 13.09
Invesco Funds - Invesco Emerging Markets Equity Fund TI2 Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund TI2 Accumulation EUR Invesco Funds - Invesco Emerging Markets Equity Fund TI2 Accumulation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 10.48
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR Hedged) Accumulation EUR Valor: 14637611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%EUR 13.49
Invesco Funds -Invesco Emerging Markets Equity Fund Z (CHF Hedged) Accumulation
Invesco Funds -Invesco Emerging Markets Equity Fund Z (CHF Hedged) Accumulation Invesco Funds -Invesco Emerging Markets Equity Fund Z (CHF Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%CHF 9.97
Invesco Funds -Invesco Emerging Markets Equity Fund TI3 Accumulation USD
Invesco Funds -Invesco Emerging Markets Equity Fund TI3 Accumulation USD Invesco Funds -Invesco Emerging Markets Equity Fund TI3 Accumulation USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 9.99
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Valor: 42197817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.83%USD 26.32