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Invesco Global Emerging Markets Fund (UK) Z (Acc) (0P0000XBR9.L)
5.61
-0.01
(-0.11%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.59% |
| 5y Average Return | 11.91% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 28, 2025) | 32.87% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 32.87% |
| Worst 3Y Total Return | -1.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XBR9.L
Category
- YTD
- 1.22%
- 0.00%
- 1-Month
- -1.47%
- 0.00%
- 3-Month
- -3.35%
- 0.00%
- 1-Year
- 5.36%
- 0.00%
- 3-Year
- 6.63%
- 0.00%
- 5-Year
- 11.79%
- 0.00%
- 10-Year
- 7.92%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XBR9.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.73% | -- | -- | -- |
| 2024 | 4.25% | 6.87% | 2.93% | -2.13% |
| 2023 | 3.04% | 1.82% | -0.27% | 3.22% |
| 2022 | -5.81% | 0.33% | -3.82% | 3.85% |
| 2021 | 6.19% | 2.14% | -3.97% | -0.81% |
| 2020 | -23.04% | 24.69% | 6.48% | 20.70% |
| 2019 | 6.48% | 4.38% | -2.34% | 3.94% |
| 2018 | -5.22% | -1.44% | -0.37% | -5.93% |
| 2017 | 9.47% | 2.35% | 4.00% | 7.43% |
| 2016 | 6.58% | 8.35% | 13.29% | 1.56% |
| 2015 | 6.35% | -4.96% | -12.21% | 7.39% |
| 2014 | -0.59% | 4.55% | 2.31% | 0.39% |
| 2013 | 9.30% | -5.30% | -0.33% | 1.46% |
| 2012 | 11.02% | -7.66% | 5.29% | 6.80% |
| 2011 | -4.99% | -1.31% | -20.86% | 5.45% |
| 2010 | 10.52% | -8.39% | 11.47% | 9.93% |
| 2009 | 0.24% | 16.56% | 25.00% | 6.27% |
| 2008 | -9.52% | 0.13% | -23.61% | -8.10% |
| 2007 | 1.90% | 9.87% | 12.67% | 4.34% |
| 2006 | 11.39% | -11.63% | 3.64% | 12.66% |
| 2005 | 3.44% | 12.07% | 20.01% | 9.81% |
| 2004 | 5.96% | -8.57% | 7.69% | 7.12% |
| 2003 | -3.52% | 18.37% | 16.81% | 9.06% |
| 2002 | 13.96% | -14.58% | -18.70% | 5.45% |
| 2001 | -2.71% | 7.84% | -31.21% | 35.17% |
| 2000 | -0.20% | -4.73% | -10.37% | -17.42% |
| 1999 | 14.77% | 23.83% | -11.84% | 32.36% |
| 1998 | 1.76% | -19.55% | -29.70% | 11.32% |
| 1997 | 14.81% | 8.85% | -1.34% | -17.86% |
| 1996 | 8.41% | 1.48% | -5.14% | -8.45% |
| 1995 | 8.80% | 2.36% | -2.58% | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 21 |
| 3-Month | 16 |
| 1-Year | 8 |
| 3-Year | 3 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 5.36% |
| 3-Year | 6.63% |
| 5-Year | 11.79% |
| 10-Year | 7.92% |
Performance & Risk
| YTD Return | 5.59% |
| 5y Average Return | 11.91% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 658.85M |
| YTD Return | 1.22% |
| Yield | 2.43% |
| Morningstar Rating | |
| Inception Date | Jun 29, 1987 |
Fund Summary
Fund Summary Information Not Available
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