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Invesco Emerging Markets Select EquityR6 (EMEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.51+0.01 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMEFX
Basic materials
10.47%
Consumer cyclical
20.27%
Financial services
18.74%
Property
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

AverageEMEFXCategory average
Price/Earnings0.0618.62
Price/book0.352.5
Price/sales0.341.68
Price/Cash flow0.0812.35
Median market cap54,516.8865,004.54
3-year earnings growth16.2911.79

Bond holdings

AverageEMEFXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)EMEFX
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%