IE

Emerging Markets Dividend Portfolio 20243 Invesco Unit Trusts Series 2378

IEMBDI Mutual Fund
$16.18
+0.14 (+0.87%)
NAV as of Sep 03, 2026

Performance

1 Month
+3.2%
3 Months
+1.8%
YTD
+26.5%
1 Year
+44.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
22.7%
Largest decline max drawdown, since Jan 2025
-14.5%
Risk-adjusted return Sharpe ratio, 1-year
1.74

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