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AIM Investment Funds (Invesco Investment Funds) - Invesco Emerging Markets Select Equity Fund (IEMAX)

6.50 +0.00 (+0.06%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 6/14/2023. Category is Diversified Emerging Mkts.

YTD Return

IEMAX
4.72%
Category
8.73%
 

1-Year Return

IEMAX
1.27%
Category
41.79%
 

3-Year Return

IEMAX
8.67%
Category
11.48%
 

5-Year Return

IEMAX
4.94%
Category
12.18%
 

Holdings: IEMAX

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Top 10 Holdings (52.09% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.44%
HDFC
HDFC 6.77%
YUMC
YUMC 6.76%
RI.PA
RI.PA 5.31%
KOTAKBANK.NS
KOTAKBANK.NS 5.07%
GMEXICOB.MX
GMEXICOB.MX 4.82%
2057.HK
2057.HK 4.16%
HTHT
HTHT 4.14%
TCS.NS
TCS.NS 3.90%
0700.HK
0700.HK 3.74%

Sector Weightings

SectorIEMAX
Technology   16.36%
Industrials   5.85%
Healthcare   4.49%
Real Estate   2.19%
Energy   1.14%
Utilities   0.00%

Recent News: IEMAX

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Research Reports: IEMAX

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