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AIM Investment Funds (Invesco Investment Funds) - Invesco Emerging Markets Select Equity Fund (IEMAX)
At close: June 14 at 8:00 PM EDT
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6.50 - YTD Return 4.72%
- Expense Ratio 1.08%
- Category Diversified Emerging Mkts
- Last Cap Gain -71.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 27.14M
- Beta (5Y Monthly) 0.90
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Sep 24, 2012
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in emerging markets countries. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of small- and mid-capitalization companies. It is non-diversified.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
27.14M
Net Assets
2012-09-24
Inception Date
Performance Overview: IEMAX
View MoreTrailing returns as of 6/14/2023. Category is Diversified Emerging Mkts.
Holdings: IEMAX
View MoreTop 10 Holdings (52.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEMAX
Consumer Cyclical 20.27%
Financial Services 18.74%
Technology 16.36%
Consumer Defensive 11.40%
Basic Materials 10.47%
Communication Services 9.11%
Industrials 5.85%
Healthcare 4.49%
Real Estate 2.19%
Energy 1.14%
Utilities 0.00%
Recent News: IEMAX
View MoreResearch Reports: IEMAX
View MoreTop Mutual Funds
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
+2.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
+2.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
+2.94%
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
KMKYX Kinetics Market Opportunities Inst
65.89
+2.70%
KMKCX Kinetics Market Opportunities Adv C
60.06
+2.68%
KMKAX Kinetics Market Opportunities Adv A
63.51
+2.68%
ENPIX ProFunds UltraSector Energy Fund
45.54
+2.59%
ENPSX ProFunds UltraSector Energy Fund
38.53
+2.58%
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
FANAX Fidelity Advisor Energy A
47.64
+2.10%
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
FANIX Fidelity Advisor Energy I
50.63
+2.10%
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
RCMFX Schwartz Value Focused
56.72
+1.83%
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
KINCX Kinetics Internet Adv C
60.75
+1.72%
KINAX Kinetics Internet Adv A
74.42
+1.72%
WWWFX Kinetics Internet No Load
82.45
+1.71%
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
GEMMX GMO Emerging Markets VI
26.01
+1.25%
GEMEX GMO Emerging Markets I
26.20
+1.24%
GEMNX GMO Emerging Markets R6
26.26
+1.23%
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
FSELX Fidelity Select Semiconductors
33.31
+0.85%
VFPIX Private Capital Management Value Fund
18.99
+0.80%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
UPDDX Upright Growth & Income
17.55
+0.75%
APHYX Artisan Developing World Fund
21.72
0.00%
ARTYX Artisan Developing World Investor
21.32
0.00%
APDYX Artisan Developing World Fund
21.57
0.00%
PGKAX PGIM Jennison Technology A
25.93
+0.70%
WIREX Wireless
18.79
+0.70%
PGKCX PGIM Jennison Technology C
24.66
+0.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
ATHWX American Century Heritage R
21.24
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
DVSMX Driehaus Small Cap Growth Investor
22.92
+0.53%
DNSMX Driehaus Small Cap Growth Institutional
23.41
+0.52%
FSPTX Fidelity Select Technology
35.15
+0.51%
KTCIX DWS Science and Technology Inst
47.37
+0.51%
KTCSX DWS Science and Technology S
41.72
+0.51%
KTCAX DWS Science and Technology A
40.23
+0.50%
BTEKX BlackRock Technology Opportunities K
71.07
+0.49%
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
KTCCX DWS Science and Technology C
16.41
+0.49%
FADTX Fidelity Advisor Technology A
117.36
+0.49%
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
MBXAX Catalyst/Millburn Hedge Strategy A
37.88
+0.48%
MBXIX Catalyst/Millburn Hedge Strategy I
38.21
+0.47%
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.45
+0.47%
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
JATSX Janus Henderson Global Technology and Innovation Fund
61.43
+0.26%
JATAX Janus Henderson Global Technology and Innovation Fund
63.65
+0.25%
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
TEBRX Teberg
24.52
0.00%