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Invesco Emerging Markets Select Equity Fund Class A (0P0000SEAO)

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Invesco Emerging Markets Equity Fund Class A historical data, for real-time data please try another search

6.504 -0.000 0.00%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88M

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0P0000SEAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Markets Equity Fund Class A (0P0000SEAO) fund. Our Invesco Emerging Markets Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	13.492
Price to Book	2.700	1.999
Price to Sales	2.461	1.753
Price to Cash Flow	9.584	7.655
Dividend Yield	2.168	3.127
5 Years Earnings Growth	10.537	11.453

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.270	14.857
Financial Services	18.740	22.117
Technology	16.360	23.514
Consumer Defensive	11.400	6.414
Basic Materials	10.470	4.970
Communication Services	9.110	9.213
Industrials	5.850	8.468
Healthcare	4.490	4.278
Real Estate	2.190	2.732
Energy	1.140	3.930

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.44	1,460.00	-1.35%
Housing Development Finance Corp Ltd	INE001A01036	6.77	-	-
Yum China Holdings	US98850P1093	6.76	45.00	-0.02%
Pernod Ricard	FR0000120693	5.31	89.18	-1.20%
Kotak Mahindra Bank	INE237A01028	5.07	2,220.10	+1.05%
Grupo Mexico	MXP370841019	4.82	149.120	-0.27%
Zto Express	KYG9897K1058	4.16	148.60	+0.95%
Huazhu	US44332N1063	4.14	38.53	+0.60%
Tata Consultancy	INE467B01029	3.90	3,071.00	+2.14%
Tencent Holdings	KYG875721634	3.74	633.00	+1.52%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.11B	14.96	30.87	16.17
Invesco Equity and Income A	10.61B	8.87	13.26	8.63
Invesco Comstock A	7.2B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.6B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.96B	11.83	15.48	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Emerging .	6.504	-0.000	0.00%
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