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Invesco Emerging Mkts Innovators A (EMIAX)

7.71
-0.07
(-0.90%)
At close: June 23 at 8:00:14 PM EDT
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  • Previous Close 7.78
  • YTD Return 2.94%
  • Expense Ratio 2.25%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 588.88M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.02
  • Inception Date Jun 30, 2014

The fund mainly invests in equity securities of issuers in emerging and developing markets throughout the world. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers that are economically tied to an emerging market country, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 100% of its total assets in securities of issuers in emerging and developing markets.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

588.88M

Net Assets

2014-06-30

Inception Date

More about Invesco Emerging Mkts Innovators A

Performance Overview: EMIAX

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Trailing returns as of 6/23/2023. Category is Diversified Emerging Mkts.

YTD Return

EMIAX
2.94%
Category
8.73%
 

1-Year Return

EMIAX
7.68%
Category
41.79%
 

3-Year Return

EMIAX
5.91%
Category
11.48%
 

5-Year Return

EMIAX
4.27%
Category
12.18%
 

Holdings: EMIAX

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Sector Weightings

SectorEMIAX
Consumer Cyclical   19.44%
Industrials   16.94%
Financial Services   13.48%
Consumer Defensive   11.83%
Healthcare   11.31%
Technology   10.84%
Basic Materials   9.87%
Real Estate   6.30%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: EMIAX

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Research Reports: EMIAX

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
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TEBRX Teberg
22.95
+0.26%
 
TGVNX TCW Relative Value Mid Cap N
25.68
+0.47%
 
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
 
NSRKX Northern World Selection Index K
22.06
+0.55%
 
NSRIX Northern World Selection Index I
22.05
+0.55%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.13
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FPHAX Fidelity Select Pharmaceuticals Port
24.53
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RYLDX Rydex Dow 2x Strategy A
147.73
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UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
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RYCYX Rydex Dow 2x Strategy C
121.67
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LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
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LMIYX Lord Abbett Micro Cap Growth I
18.53
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LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
 
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
50.14
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LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
 
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
 
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
WGROX Wasatch Core Growth
80.08
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
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WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
 
NGRRX Nuveen International Value I
31.33
+1.00%
 
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
DHLTX Diamond Hill Select I
22.24
+0.95%
 
DHTYX Diamond Hill Select Fund
22.37
+0.95%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
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DHTAX Diamond Hill Select Fund
21.86
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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SMFAX American Beacon Stephens Mid-Cap Gr A
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DNSMX Driehaus Small Cap Growth Institutional
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STMGX American Beacon Stephens Mid-Cap Growth Fund
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MRFOX Marshfield Concentrated Opportunity
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UMPIX ProFunds UltraMid Cap Fund
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DFDSX DF Dent Small Cap Growth Investor
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VLAIX Value Line Asset Allocation Instl
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DEOPX Davenport Equity Opportunities
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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FSPCX Fidelity Select Insurance Port
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BARIX Baron Asset Instl
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PXSGX Virtus KAR Small-Cap Growth I
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WBSIX William Blair Small Cap Growth I
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MSFAX Morgan Stanley Inst Global Franchise I
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MSFBX Morgan Stanley Inst Global Franchise A
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WBSRX William Blair Small Cap Growth R6
31.04
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WBSNX William Blair Small Cap Growth N
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AGFIX AB Growth I
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MRLSX AMG Renaissance Large Cap Growth I
17.35
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ATHAX American Century Heritage A
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AGRYX AB Growth Advisor
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AGRFX AB Growth A
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