Invesco Emerging Markets Class Ser D (F00000S8KU.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash4.40%
Stocks95.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000S8KU.TO
Basic Materials0.00%
Consumer Cyclical15.83%
Financial Services19.09%
Real Estate0.00%
Consumer Defensive22.88%
Healthcare5.30%
Utilities0.00%
Communication Services6.20%
Energy0.00%
Industrials3.05%
Technology27.65%
Equity Holdings
AverageF00000S8KU.TOCategory Average
Price/Earnings14.4513.88
Price/Book2.181.82
Price/Sales1.931.53
Price/Cashflow8.895.29
Median Market Cap20,942.3329,580.02
3 Year Earnings Growth18.477.88
Bond Holdings
AverageF00000S8KU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000S8KU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Liberty Latin America Ltd C | LILAK | 5.92% |
| Naspers Ltd Class N | NPN.JO | 4.49% |
| Alibaba Group Holding Ltd ADR | BABA | 4.38% |
| Cielo SA | CIEL3.SA | 4.28% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.23% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 3.91% |
| Kweichow Moutai Co Ltd | 600519 | 3.74% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.67% |
| Tencent Holdings Ltd | 00700 | 3.39% |
| Sberbank of Russia PJSC ADR | SBER | 3.02% |
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