Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD
Fund
ISIN LU3121069143 / Valor 14820311
NAV (2026-07-17)
USD 12.91-2.05%
Invesco Funds - Invesco Emerging Markets Equity Fund Z Accumulation USD
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-2.10%USD 17.69
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
-2.08%USD 91.71
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
-1.96%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
-2.09%CHF 9.83
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 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
-2.09%USD 9.84
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
-2.08%USD 25.94
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