Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR
Fund
ISIN LU2553179388 / Valor 12365789
NAV (2026-06-26)
EUR 18.88-3.03%
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR
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Invesco Emerging Markets Equity focuses on long-term growth by investing in shares of undervalued companies across various emerging markets. The portfolio targets sectors and regions that are often overlooked, seeking out businesses with strong cash flow and robust balance sheets to ensure sustainable operations and solid management. Additionally, the fund includes investments in certain Chinese-listed companies, aiming to capitalize on unique opportunities within these dynamic markets.
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
Annual Return
-50%0%+50%
Risk level
110
-2.56%USD 12.96
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
0.00%USD 9.89
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
Annual Return
-50%0%+50%
Risk level
110
-2.52%USD 92.16
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
Annual Return
-50%0%+50%
Risk level
110
-2.68%JPY 10,319.00
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
0.00%CHF 9.89
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
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
-2.51%USD 26.06
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR
Valor: 12365787