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Invesco Emerging Markets Select EquityR6 (EMEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials10.47%
Consumer cyclical20.27%
Financial services18.74%
Property2.19%
Consumer defensive11.40%
Healthcare4.49%
Utilities0.00%
Communication services9.11%
Energy1.14%
Industrials5.85%
Technology16.36%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.44% |
| Housing Development Finance Corp Ltd | HDFC | 6.77% |
| Yum China Holdings Inc | YUMC | 6.76% |
| Pernod Ricard SA | RI.PA | 5.31% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 5.07% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 4.82% |
| ZTO Express (Cayman) Inc Ordinary Shares | 2057.HK | 4.16% |
| H World Group Ltd ADR | HTHT | 4.14% |
| Tata Consultancy Services Ltd Shs Dematerialised | TCS.NS | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.74% |
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