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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.91

$479 M

0.00%

1.26%

Vitals

YTD Return

-2.6%

1 yr return

15.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

8.1%

Net Assets

$479 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$12.8
$11.23
$14.49

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.91

$479 M

0.00%

1.26%

EMIMX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Emerging Markets Innovators Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Leverenz

Fund Description

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.


EMIMX - Performance

Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -23.2% 28.0% 85.24%
1 Yr 15.6% -8.8% 56.7% 72.22%
3 Yr 9.5%* -1.5% 34.1% 49.87%
5 Yr 8.1%* -1.2% 21.7% 66.47%
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.5% -22.1% 480.0% 37.96%
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -23.2% 28.0% 85.24%
1 Yr 15.6% -13.2% 56.7% 67.43%
3 Yr 9.5%* -1.5% 34.1% 46.62%
5 Yr 8.1%* -1.2% 21.7% 61.55%
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.5% -22.1% 480.0% 37.96%
2019 N/A -14.7% 42.0% N/A
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


EMIMX - Holdings

Concentration Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Assets 479 M 625 K 109 B 53.25%
Number of Holdings 89 10 6317 57.33%
Net Assets in Top 10 162 M 3.68 K 23.8 B 48.95%
Weighting of Top 10 32.90% 2.6% 67.1% 51.81%

Top 10 Holdings

  1. Yandex NV Shs Class-A- 4.84%
  2. Yum China Holdings Inc 4.61%
  3. Silergy Corp 4.34%
  4. Silergy Corp 4.34%
  5. Silergy Corp 4.34%
  6. Silergy Corp 4.34%
  7. Silergy Corp 4.34%
  8. Silergy Corp 4.34%
  9. Silergy Corp 4.34%
  10. Silergy Corp 4.34%

Asset Allocation

Weighting Return Low Return High EMIMX % Rank
Stocks
96.78% 0.90% 105.24% 72.24%
Other
1.86% -0.95% 7.48% 4.30%
Cash
1.36% -67.46% 38.32% 56.05%
Preferred Stocks
0.00% 0.00% 2.99% 57.79%
Convertible Bonds
0.00% 0.00% 7.89% 49.07%
Bonds
0.00% -0.07% 60.65% 56.91%

Stock Sector Breakdown

Weighting Return Low Return High EMIMX % Rank
Consumer Cyclical
24.11% 0.00% 45.99% 6.31%
Healthcare
14.44% 0.00% 98.67% 1.99%
Industrials
11.86% 0.00% 41.69% 8.29%
Consumer Defense
10.64% 0.00% 28.52% 13.67%
Financial Services
10.59% 0.00% 44.76% 91.59%
Technology
9.97% 0.00% 43.88% 95.44%
Communication Services
8.29% 0.00% 44.39% 79.09%
Basic Materials
5.36% 0.00% 28.93% 66.82%
Real Estate
4.74% 0.00% 19.13% 9.11%
Utilities
0.00% 0.00% 40.43% 83.53%
Energy
0.00% 0.00% 28.77% 92.17%

Stock Geographic Breakdown

Weighting Return Low Return High EMIMX % Rank
Non US
96.05% 0.00% 104.51% 58.84%
US
0.73% -0.05% 99.99% 47.56%

EMIMX - Expenses

Operational Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 2.88% 39.02%
Management Fee 1.13% 0.00% 2.00% 89.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 3.00% 331.00% 70.51%

EMIMX - Distributions

Dividend Yield Analysis

EMIMX Category Low Category High EMIMX % Rank
Dividend Yield 0.00% 0.00% 3.09% 49.54%

Dividend Distribution Analysis

EMIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Income Ratio -0.21% -1.97% 5.62% 83.60%

Capital Gain Distribution Analysis

EMIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EMIMX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.26

7.3%

Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.61 6.03 0.75