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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
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	13.028
Price to Book	2.700	2.004
Price to Sales	2.461	1.723
Price to Cash Flow	9.584	7.646
Dividend Yield	2.168	3.131
5 Years Earnings Growth	10.537	13.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.270	15.035
Financial Services	18.740	21.513
Technology	16.360	23.140
Consumer Defensive	11.400	6.953
Basic Materials	10.470	4.789
Communication Services	9.110	8.615
Industrials	5.850	8.536
Healthcare	4.490	4.488
Real Estate	2.190	2.829
Energy	1.140	4.326

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 Semicon	TW0002330008	7.44	1,070.00	-5.73%
Housing Development Finance Corp Ltd	INE001A01036	6.77	-	-
Yum China Holdings	US98850P1093	6.76	46.25	-2.82%
Pernod Ricard	FR0000120693	5.31	106.90	-2.99%
Kotak Mahindra Bank	INE237A01028	5.07	1,888.85	-0.75%
Grupo Mexico	MXP370841019	4.82	101.590	-0.32%
Zto Express	KYG9897K1058	4.16	142.50	-5.63%
Huazhu	US44332N1063	4.14	32.14	-3.80%
Tata Consultancy	INE467B01029	3.90	4,055.00	-0.45%
Tencent Holdings	KYG875721634	3.74	404.20	+0.75%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	34.73	9.34	14.02
Invesco Equity and Income A	10.6B	11.81	4.31	7.11
Invesco Comstock A	7.05B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.01B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.16B	24.81	17.16	12.03

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Recent Quotes

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