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AIM Investment Funds (Invesco Investment Funds) - Invesco Emerging Markets Select Equity Fund (IEMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.44+0.01 (+0.17%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEMRX
Basic Materials
10.47%
Consumer Cyclical
20.27%
Financial Services
18.74%
Real Estate
2.19%
Consumer Defensive
11.40%
Healthcare
4.49%
Utilities
0.00%
Communication Services
9.11%
Energy
1.14%
Industrials
5.85%
Technology
16.36%

Equity Holdings

AverageIEMRXCategory Average
Price/Earnings0.0618.62
Price/Book0.352.5
Price/Sales0.341.68
Price/Cashflow0.0812.35
Median Market Cap54,516.8865,004.54
3 Year Earnings Growth16.2911.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (52.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.44%
Housing Development Finance Corp LtdHDFC6.77%
Yum China Holdings IncYUMC6.76%
Pernod Ricard SARI.PA5.31%
Kotak Mahindra Bank LtdKOTAKBANK.NS5.07%
Grupo Mexico SAB de CVGMEXICOB.MX4.82%
ZTO Express (Cayman) Inc Ordinary Shares2057.HK4.16%
H World Group Ltd ADRHTHT4.14%
Tata Consultancy Services Ltd Shs DematerialisedTCS.NS3.90%
Tencent Holdings Ltd0700.HK3.74%