Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc (IQMA.MI) Total Returns

Growth of €10,000 chart

2025-10-03 to 2026-03-18
to
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal €11,211.91 12.12% 28.62% €0.00 0.00%
Real * €11,225.76 12.26% 28.97% €0.00 0.00%
* Adjusted to Oct 2025 purchasing power (EU HICP) Taxes: €0.00 · Transaction costs: €0.00 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.

Rolling 1-Month Returns (21 Trading Days)

Metric Value
Average Rolling Return +2.70%
Median Rolling Return +2.18%
Best Rolling Return +11.77%
Worst Rolling Return -3.17%
% of Windows Positive 65.6%

Risk Metrics

Metric Value
Maximum Drawdown -7.52%
Drawdown Duration 15 Trading Days (Unrecovered)
Sortino Ratio 2.44
Calmar Ratio 3.57
CVaR (5%) -2.20%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2026 partial +9.18% (+50.88% ann.) +€918.15 €0.00 €0.00 €0.00
2025 partial +2.69% (+11.65% ann.) +€269.06 €0.00 €0.00 €0.00

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial 2025-10-03 – 2026-03-18 +12.12% +28.62% +€1211.91 €0.00 €0.00 €0.00

Dividend History

Date Per Share Yield % Total Yield Tax Trans. Cost Shares Bought
Total 0 payments €0.00 €0.00 €0.00 0.0000
No dividends in the selected period.
EMXC

iShares MSCI Emerging Markets ex China ETF

CAGR 7.36% Total 84.72% Final $18,471.67
2017-07-26 — 2026-03-18
PRIMO.MI

Fineco AM Active Collection Europe UCITS ETF A EUR Acc

CAGR 14.50% Total 10.65% Final €11,065.03
2025-06-18 — 2026-03-18
AUEM.PA

Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc

CAGR 3.94% Total 80.29% Final $18,029.18
2010-12-21 — 2026-03-18