Mutual Funds - Profile

Invesco Emerging Markets Select Equity Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of issuers in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, and in other instruments that have economic characteristics similar to such securities.

The research process is driven by fundamental More

Price

  • Last Close
  • $8.82
    -0.11
  • 52 Week HL
  • $12.97 - $8.49
  • Net Assets
  • $83.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Documents

  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 10%
  • 5 Year
  • 30.06%
  • Best
  • 34.21%
    2019
  • Worst
  • -27.12%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IEMAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% -0.1% -20.5% 19.8% 1.8% 13.5% 2.5% 3.9% -1.8% -5.1% -
Q2 - -3% 21.6% -2.3% -7.3% 6.3% 3.1% 2.1% 7.3% -10.3% -
Q3 - -18.8% 12% 0.4% -5.1% 10.7% 9% -16.8% -3.6% 6.9% -
Q4 - -7.4% 16.1% 10.7% -11.5% 9.9% -7.9% 1.6% -5.8% 1.4% -

Returns +
M

J F M A M J J A S O N D
2022 -1.7% - - - - - - - - - - -
2021 1% 2.6% -3.6% 0.8% -1.3% -2.5% -11.8% -2.1% -5.9% 1.4% -6.5% -2.3%

Annual
Return

Index Comparison

Alpha

NAV