EMVIX Performance — Invesco Emerging Markets Innovators Fund, Class R6
Data updated: 2023-06-29
EMVIX returned +4.74% over one year to Apr 2023. The annualised 3-year return is +0.47%. The fund beat its China Equity category average: $100 invested three years ago grew to $101, against $101 for the category, and to $105 over one year, against $96. Volatility over the past three years was 21.55% a year. In the 12 months to Apr 2023 the fund lost a net $110.7M, and assets reached $105.85M.
EMVIX Growth of $100
What $100 invested in Invesco Emerging Markets Innovators Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | EMVIX | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $105 | $96 |
| 3 years (May 2020 – Apr 2023) | $101 | $101 |
| Since data start (Aug 2019 – Apr 2023) | $93 | $102 |
EMVIX Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.74% |
| 3 years (annualised) | +0.47% |
EMVIX Annual Returns
Calendar-year total returns of Invesco Emerging Markets Innovators Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +5.42% |
| 2022 | −26.68% |
| 2021 | −11.87% |
| 2020 | +23.21% |
| 2019 (Aug–Dec) | +10.56% |
EMVIX 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 | +8.9% | −5.3% | +1.9% | +0.4% | — | — | — | — | — | — | — | — |
| 2022 | −7.6% | −6.8% | −7.2% | −7.7% | +1.5% | −5.3% | +2.5% | +1.0% | −10.9% | −1.0% | +15.8% | −2.3% |
| 2021 | −1.2% | +2.8% | −3.5% | +2.3% | +2.5% | +1.7% | −7.6% | +1.5% | −2.0% | −1.3% | −4.2% | −3.0% |
| 2020 | −1.7% | −6.0% | −22.1% | +15.0% | +3.7% | +13.9% | +3.3% | +4.3% | −2.8% | −1.2% | +14.0% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +0.9% | +4.7% | +0.7% | +5.9% |
EMVIX Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 21.55%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +15.77% (Nov 2022)
- Worst month: −10.94% (Sep 2022)
EMVIX Fund Flows
Monthly money in and out of Invesco Emerging Markets Innovators Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.7M
- 12-month gross sales (incl. reinvestments): $38.8M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $1.4M | $5.2M | −$3.8M |
| Mar 2023 | $1.1M | $12.4M | −$11.3M |
| Feb 2023 | $882K | $8.7M | −$7.8M |
| Jan 2023 | $2.9M | $5.8M | −$2.8M |
| Dec 2022 | $1.5M | $11.2M | −$9.7M |
| Nov 2022 | $2.3M | $12.1M | −$9.8M |
| Oct 2022 | $1.2M | $7.1M | −$5.9M |
| Sep 2022 | $1.3M | $9.4M | −$8.1M |
| Aug 2022 | $4.6M | $8.7M | −$4.1M |
| Jul 2022 | $3.2M | $31.8M | −$28.6M |
| Jun 2022 | $12.0M | $13.8M | −$1.7M |
| May 2022 | $6.5M | $23.4M | −$16.9M |
EMVIX Assets Under Management
Net assets of Invesco Emerging Markets Innovators Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $105.85M |
| 2023-01-31 | $133.02M |
| 2022-10-31 | $127.92M |
| 2022-07-31 | $162.48M |
| 2022-04-30 | $214.03M |
| 2022-01-31 | $316.00M |
| 2021-10-31 | $450.23M |
| 2021-07-31 | $485.85M |
| 2021-04-30 | $507.25M |
| 2021-01-31 | $505.98M |
| 2020-10-31 | $416.77M |
| 2020-07-31 | $512.17M |
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.