EMIMX: Invesco Oppenheimer Emerging Markets Innovators Fund

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EMIMX Invesco Oppenheimer Emerging Markets Innovators Fund


Profile

EMIMX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $439 M
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$11.51
$7.35
$11.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer 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.


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Categories

Fund Company Quick Screens

EMIMX - Fund Company Quick Screens


Performance

EMIMX - Performance

Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -33.5% 403.9% 31.30%
1 Yr 14.1% -48.2% 439.3% 23.48%
3 Yr N/A* -20.7% 69.7% 58.82%
5 Yr N/A* -13.6% 30.6% 51.03%
10 Yr N/A* -12.0% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 42.0% N/A
2018 N/A -41.9% 1.7% N/A
2017 N/A 0.0% 50.3% N/A
2016 N/A -9.2% 241.4% N/A
2015 N/A -33.9% -1.5% N/A

Total Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -33.5% 403.9% 31.30%
1 Yr 14.1% -48.2% 439.3% 23.31%
3 Yr N/A* -20.7% 69.7% 69.97%
5 Yr N/A* -11.9% 33.7% 60.23%
10 Yr N/A* -12.0% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 42.0% N/A
2018 N/A -41.9% 1.7% N/A
2017 N/A 0.0% 50.4% N/A
2016 N/A -9.2% 249.7% N/A
2015 N/A -33.9% -1.5% N/A

NAV & Total Return History


Holdings

EMIMX - Holdings

Concentration Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Assets 439 M 202 K 87.9 B 48.33%
Number of Holdings 75 1 4651 62.24%
Net Assets in Top 10 195 M 5 23.5 B 43.20%
Weighting of Top 10 33.65% 3.7% 100.0% 60.74%

Top 10 Holdings

  1. Yandex NV Shs Class-A- 5.26%
  2. Yum China Holdings Inc 4.89%
  3. Lojas Americanas SA Participating Preferred 3.85%
  4. Samsung BioLogics Co Ltd 3.76%
  5. Huazhu Group Ltd ADR 3.46%
  6. Silergy Corp 3.07%
  7. Baozun Inc ADR 2.75%
  8. PT Ace Hardware Indonesia Tbk 2.29%
  9. Kingdee International Software Group Co Ltd 2.18%
  10. Venus Medtech (Hangzhou) Inc Class H 2.14%

Asset Allocation

Weighting Return Low Return High EMIMX % Rank
Stocks
96.25% 0.00% 101.91% 71.38%
Cash
3.75% -8.91% 100.00% 24.48%
Preferred Stocks
0.00% 0.00% 5.26% 54.72%
Other
0.00% -6.56% 11.95% 56.64%
Convertible Bonds
0.00% 0.00% 0.36% 49.44%
Bonds
0.00% -0.07% 17.76% 54.21%

Stock Sector Breakdown

Weighting Return Low Return High EMIMX % Rank
Consumer Cyclical
27.00% 0.00% 43.44% 5.44%
Technology
14.72% 0.00% 46.63% 77.76%
Healthcare
11.93% 0.00% 26.35% 8.96%
Industrials
10.45% 0.00% 31.05% 9.60%
Financial Services
10.34% 0.00% 58.13% 89.60%
Consumer Defense
10.16% 0.00% 34.59% 28.48%
Communication Services
8.71% 0.00% 48.60% 81.76%
Real Estate
3.65% 0.00% 15.40% 30.56%
Basic Materials
3.05% 0.00% 17.92% 69.92%
Utilities
0.00% 0.00% 9.57% 84.00%
Energy
0.00% 0.00% 19.42% 93.44%

Stock Geographic Breakdown

Weighting Return Low Return High EMIMX % Rank
Non US
95.17% 0.00% 101.66% 62.88%
US
1.08% -6.97% 27.79% 47.68%

Expenses

EMIMX - Expenses

Operational Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.04% 59.58% 64.12%
Management Fee 1.12% 0.00% 2.00% 84.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 0.25% 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 20.00% 0.00% 207.48% 17.22%

Distributions

EMIMX - Distributions

Dividend Yield Analysis

EMIMX Category Low Category High EMIMX % Rank
Dividend Yield 0.00% 0.00% 4.97% 51.75%

Dividend Distribution Analysis

EMIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Income Ratio -0.26% -1.40% 6.05% 94.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EMIMX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

Jun 30, 2014

6.18

6.2%

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
0.13 33.53 6.27 0.75