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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EMIAX | Category Average | EMIAX | Category Average | EMIAX | Category Average | |
| Alpha | -8.59 | 0.02 | -6.28 | 0.01 | -- | -0.01 |
| BETA | 1.07 | 0.01 | 1.15 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | -0.19 | 0.01 | -- | 0 |
| R-squared | 72.27 | 0.82 | 78.16 | 0.79 | -- | 0.8 |
| Standard Deviation | 21.44 | 0.2 | 22.65 | 0.17 | -- | 0.18 |
| Sharpe Ratio | -0.06 | 0.01 | -0.17 | 0.01 | -- | 0 |
| Treynor Ratio | -3.13 | 0.1 | -5.52 | 0.11 | -- | 0.04 |
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