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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.94%
5y Average Return -4.27%
Number of Years Up 3
Number of Years Down 5
Best 1Y Total Return (Jun 23, 2023) 40.50%
Worst 1Y Total Return (Jun 23, 2023) --
Best 3Y Total Return 40.50%
Worst 3Y Total Return -7.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EMIAX
Category
YTD
2.94%
8.73%
1-Month
-0.52%
1.20%
3-Month
-0.64%
5.47%
1-Year
7.68%
41.79%
3-Year
-5.91%
11.48%
5-Year
-4.27%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
19.12%
17.73%
Last Bear Market
-11.26%
-25.55%

Annual Total Return (%) History

Year
EMIAX
Category
2023
--
--
2022
-26.78%
--
2021
-12.18%
--
2020
22.70%
17.90%
2019
23.80%
19.25%
2018
-22.44%
-16.07%
2017
40.50%
34.17%
2016
-1.20%
8.47%

2015
-6.09%
-13.79%
2014
--
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 4.94% -1.91% -- --
2022 -20.14% -11.26% -7.72% 11.96%
2021 -2.05% 6.58% -8.21% -8.36%
2020 -28.07% 35.63% 4.63% 20.20%
2019 13.85% -0.49% -2.07% 11.58%
2018 5.20% -9.88% -8.04% -11.03%
2017 12.76% 6.79% 8.27% 7.77%
2016 -0.24% 2.29% 6.35% -8.96%
2015 2.14% 3.64% -15.12% 4.52%
2014 -4.00% -7.47% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -5.38%
3-Year -3.72%
5-Year -5.79%
10-Year --

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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