Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation JPY
Fund
ISIN LU3273753858 / Valor null
NAV (2026-07-24)
JPY 10,562.00-1.57%
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation JPY
UMushroom community rating:
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:
esgemerging marketsmsci emerging markets index
Ratings & reviews
5.00
1 votes
Performance:
5.00
Innovation:
4.00
Society:
4.00
Nature:
4.00
Twelve Abvprod
Switzerland, 01 May 2024
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.83%USD 26.32
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR
Valor: 12365789