EMEFX Performance — Invesco Emerging Markets Select Equity Fund, Class R6
Data updated: 2023-06-29
EMEFX returned −2.27% over one year to Apr 2023. The annualised 3-year return is −4.16%. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $88, against $101 for the category, and to $98 over one year, against $96. Volatility over the past three years was 20.49% a year. In the 12 months to Apr 2023 the fund lost a net $14.1M, and assets reached $35.44M.
EMEFX Growth of $100
What $100 invested in Invesco Emerging Markets Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | EMEFX | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $98 | $96 |
| 3 years (May 2020 – Apr 2023) | $88 | $101 |
| Since data start (Aug 2019 – Apr 2023) | $87 | $102 |
EMEFX Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.27% |
| 3 years (annualised) | −4.16% |
EMEFX Annual Returns
Calendar-year total returns of Invesco Emerging Markets Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +8.96% |
| 2022 | −28.59% |
| 2021 | −24.07% |
| 2020 | +26.76% |
| 2019 (Aug–Dec) | +16.07% |
EMEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.1% | −5.1% | +4.5% | +0.7% | — | — | — | — | — | — | — | — |
| 2022 | −2.1% | −7.4% | −6.6% | −6.0% | +0.1% | −2.7% | −2.6% | −0.3% | −7.6% | −7.6% | +14.0% | −2.6% |
| 2021 | +1.0% | +2.6% | −3.6% | +0.9% | −1.3% | −2.6% | −11.8% | −2.0% | −5.9% | +1.4% | −6.5% | +1.5% |
| 2020 | −3.7% | −4.7% | −13.2% | +6.9% | +2.9% | +10.7% | +9.3% | +5.8% | −3.1% | +1.3% | +9.5% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +3.4% | +4.3% | +1.4% | +7.2% |
EMEFX Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 20.49%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +14.01% (Nov 2022)
- Worst month: −11.78% (Jul 2021)
EMEFX Fund Flows
Monthly money in and out of Invesco Emerging Markets Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $313K | $7.5M | −$7.2M |
| Mar 2023 | $552K | $1.0M | −$495K |
| Feb 2023 | $861K | $1.6M | −$699K |
| Jan 2023 | $1.7M | $1.1M | $622K |
| Dec 2022 | $1.1M | $1.8M | −$712K |
| Nov 2022 | $427K | $1.4M | −$931K |
| Oct 2022 | $405K | $945K | −$540K |
| Sep 2022 | $628K | $1.9M | −$1.3M |
| Aug 2022 | $557K | $1.6M | −$1.0M |
| Jul 2022 | $589K | $1.6M | −$976K |
| Jun 2022 | $583K | $1.4M | −$770K |
| May 2022 | $1.4M | $1.5M | −$98K |
EMEFX Assets Under Management
Net assets of Invesco Emerging Markets Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $35.44M |
| 2023-01-31 | $44.00M |
| 2022-10-31 | $37.71M |
| 2022-07-31 | $47.26M |
| 2022-04-30 | $51.76M |
| 2022-01-31 | $67.66M |
| 2021-10-31 | $84.49M |
| 2021-07-31 | $94.10M |
| 2021-04-30 | $113.83M |
| 2021-01-31 | $110.99M |
| 2020-10-31 | $88.09M |
| 2020-07-31 | $83.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.