Stuttgart - Delayed Quote USD

Invesco Funds - Invesco Emerging Markets Equity Fund (0P0001DK22)

68.91 +0.49 (+0.72%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 68.42
  • YTD Return 13.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.08
  • Inception Date Aug 30, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-08-30

Inception Date

Performance Overview: 0P0001DK22

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Trailing returns as of .

YTD Return

0P0001DK22
13.32%
Category
0.00%
 

1-Year Return

0P0001DK22
24.63%
Category
0.00%
 

3-Year Return

0P0001DK22
1.22%
Category
0.00%
 

5-Year Return

0P0001DK22
8.05%
Category
0.00%
 

Holdings: 0P0001DK22

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Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.27%
005930.KS
Samsung Electronics Co., Ltd. 5.63%
HDFCBANK.NS
HDFC Bank Limited 4.36%
KBANK-F
KBANK-F 3.95%
0700.HK
TENCENT 3.67%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 3.65%
9988.HK
Alibaba Group Holding Limited 2.28%
9618.HK
JD.com, Inc. 2.25%
005935
005935 2.22%
2454.TW
MediaTek Inc. 2.20%

Sector Weightings

Sector0P0001DK22
Technology   22.31%
Industrials   6.64%
Energy   2.69%
Healthcare   1.84%
Utilities   1.09%
Real Estate   0.03%

Recent News: 0P0001DK22

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Research Reports: 0P0001DK22

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