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Invesco Emerging Markets Innovators Fund Class Y (EMIYX)

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Oppenheimer Emerging Markets Innvtrs Y historical data, for real-time data please try another search

7.89 0.00 0%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.71M

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EMIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Emerging Markets Innvtrs Y (EMIYX) fund. Our Oppenheimer Emerging Markets Innvtrs Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.65	5.65
Shares	87.29	87.29
Other	7.06	7.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.27	13.00
Price to Book	2.42	1.96
Price to Sales	2.04	1.72
Price to Cash Flow	10.60	7.39
Dividend Yield	2.67	3.09
5 Years Earnings Growth	13.33	12.37

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.44	15.65
Industrials	16.94	8.38
Financial Services	13.48	21.65
Consumer Defensive	11.83	6.61
Healthcare	11.31	4.41
Technology	10.84	22.89
Basic Materials	9.87	4.74
Real Estate	6.30	2.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Le Travenues Technology Pvt Ltd	-	7.06	-	-
Yum China Holdings	US98850P1093	5.88	45.56	-1.83%
Samsung Biologics	KR7207940008	4.63	1,035,000	-1.05%
LG Chemicals	KR7051910008	4.28	224,500	+0.67%
Voltronic	TW0006409006	4.14	1,370.00	-1.44%
Housing Development Finance Corp Ltd	INE001A01036	4.14	-	-
ZTO Express Cayman	US98980A1051	4.07	19.07	+0.37%
Taiwan Semicon	TW0002330008	3.71	864.00	-1.03%
Huazhu	US44332N1063	3.53	33.75	-2.26%
Grupo Mexico	MXP370841019	3.42	104.020	+1.40%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.57B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.5B	2.44	0.15	2.47
Oppenheimer Global A	5.44B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.9B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.47B	-12.24	6.78	11.19

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