Canada markets close in 5 hours 11 minutes

Invesco Emerging Mkts Innovators C (EMVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.16-0.06 (-0.83%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.65%
Stocks87.29%
Bonds0.00%
Others7.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMVCX
Basic Materials
9.87%
Consumer Cyclical
19.44%
Financial Services
13.48%
Real Estate
6.30%
Consumer Defensive
11.83%
Healthcare
11.31%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
16.94%
Technology
10.84%

Equity Holdings

AverageEMVCXCategory Average
Price/Earnings0.0518.62
Price/Book0.382.5
Price/Sales0.421.68
Price/Cashflow0.0712.35
Median Market Cap16,889.4565,004.54
3 Year Earnings Growth20.5611.79

Bond Holdings

AverageEMVCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EMVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (37.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Yum China Holdings IncYUMC5.88%
Samsung BioLogics Co Ltd207940.KS4.63%
LG Chem Ltd051910.KS4.28%
Voltronic Power Technology Corp6409.TW4.14%
Housing Development Finance Corp LtdHDFC4.14%
ZTO Express (Cayman) Inc ADRZTO4.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.71%
H World Group Ltd ADRHTHT3.53%
Grupo Mexico SAB de CVGMEXICOB.MX3.42%