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Invesco Global Emerg Mkts UK (NoTr)Inc (0P0000M4O1.L)

3.0111
-0.0036
(-0.12%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (37.49% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.66%
HDFC Bank Limited 4.62%
KBANK-F 4.43%
TENCENT 4.28%
Samsung Electronics Co., Ltd. 3.34%
JD.com, Inc. 3.29%
Samsung Fire & Marine Insurance Co., Ltd. 3.11%
Jardine Matheson Holdings Limited 2.40%
PT Astra International Tbk 2.36%

Sector Weightings

Sector0P0000M4O1.L
Technology   21.86%
Industrials   6.39%
Energy   2.19%
Healthcare   1.48%
Utilities   0.95%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 96.99%
Bonds 0.00%
Others 2.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000M4O1.L Category Average
Price/Earnings 0.09 --
Price/Book 0.75 --
Price/Sales 0.79 --
Price/Cashflow 0.14 --
Median Market Cap 29,349.28 --
3 Year Earnings Growth 11.64 --

Bond Holdings

Performance & Risk

YTD Return 2.81%
5y Average Return 12.32%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 664.8M
YTD Return 2.66%
Yield 2.23%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Summary

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