Nasdaq - Delayed Quote USD
Invesco Emerging Mkts Innovators A (EMIAX)
7.71
-0.07
(-0.90%)
At close: June 23 at 8:00:14 PM EDT
Top 9 Holdings (37.81% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 5.65% |
| Stocks | 87.29% |
| Bonds | 0.00% |
| Others | 7.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.38 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.07 | 12.35 |
| Median Market Cap | 16,889.45 | 65,004.54 |
| 3 Year Earnings Growth | 20.56 | 11.79 |
Bond Holdings
| Average | EMIAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.94% |
| 5y Average Return | -4.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Invesco |
| Net Assets | 588.88M |
| YTD Return | 2.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2014 |
Fund Summary
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.
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