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Name

As of 06/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Emerging Markets Innovators Fund

EMIMX | Fund

$7.82

$200 M

0.00%

1.26%

Vitals

YTD Return

3.2%

1 yr return

6.0%

3 Yr Avg Return

-10.5%

5 Yr Avg Return

N/A

Net Assets

$200 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Emerging Markets Innovators Fund

EMIMX | Fund

$7.82

$200 M

0.00%

1.26%

EMIMX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -10.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Emerging Markets Innovators Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Leverenz

Fund Description

EMIMX - Performance

Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -11.0% 24.4% 85.04%
1 Yr 6.0% -29.6% 19.6% 23.45%
3 Yr -10.5%* -17.3% 12.9% 97.07%
5 Yr N/A* -10.4% 35.4% 97.39%
10 Yr N/A* -12.3% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2025 -26.7% -50.1% 7.2% 71.28%
2024 -11.7% -18.2% 13.6% 96.11%
2023 6.1% -7.2% 79.7% 39.22%
2022 N/A -4.4% 9.2% N/A
2021 N/A -7.2% 7.0% N/A

Total Return Ranking - Trailing

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -30.3% 24.4% 81.32%
1 Yr 6.0% -48.9% 19.6% 21.47%
3 Yr -10.5%* -17.3% 12.9% 97.32%
5 Yr N/A* -10.4% 35.4% 97.12%
10 Yr N/A* -12.3% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EMIMX Return Category Return Low Category Return High Rank in Category (%)
2025 -26.7% -50.1% 7.2% 71.28%
2024 -11.7% -18.2% 13.6% 96.11%
2023 6.1% -7.2% 79.7% 39.22%
2022 N/A -4.4% 9.2% N/A
2021 N/A -7.2% 7.0% N/A

NAV & Total Return History

EMIMX - Holdings

Concentration Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Assets 200 M 717 K 102 B 63.45%
Number of Holdings 78 10 6734 65.22%
Net Assets in Top 10 71.5 M 340 K 19.3 B 62.55%
Weighting of Top 10 33.20% 2.8% 71.7% 52.05%

Top 10 Holdings

  1. Yum China Holdings Inc 4.97%
  2. Huazhu Group Ltd ADR 4.51%
  3. Silergy Corp 4.34%
  4. Silergy Corp 4.34%
  5. Silergy Corp 4.34%
  6. Silergy Corp 4.34%
  7. Silergy Corp 4.34%
  8. Silergy Corp 4.34%
  9. Silergy Corp 4.34%
  10. Silergy Corp 4.34%

Asset Allocation

Weighting Return Low Return High EMIMX % Rank
Stocks 		88.34% 0.90% 110.97% 95.55%
Cash 		7.48% -23.67% 20.19% 8.79%
Other 		4.18% -1.48% 9.95% 2.04%
Preferred Stocks 		0.00% 0.00% 6.07% 52.23%
Convertible Bonds 		0.00% 0.00% 7.40% 41.89%
Bonds 		0.00% -0.03% 48.23% 49.49%

Stock Sector Breakdown

Weighting Return Low Return High EMIMX % Rank
Consumer Cyclical 		24.89% 0.00% 48.94% 2.57%
Healthcare 		14.03% 0.00% 93.26% 5.52%
Consumer Defense 		12.99% 0.00% 28.13% 6.29%
Industrials 		12.90% 0.00% 43.53% 9.88%
Technology 		10.10% 0.00% 47.50% 93.71%
Financial Services 		9.70% 0.00% 48.86% 96.41%
Real Estate 		7.16% 0.00% 17.15% 4.36%
Basic Materials 		6.32% 0.00% 30.03% 65.60%
Communication Services 		1.92% 0.00% 39.29% 97.56%
Utilities 		0.00% 0.00% 39.12% 81.90%
Energy 		0.00% 0.00% 24.80% 90.63%

Stock Geographic Breakdown

Weighting Return Low Return High EMIMX % Rank
Non US 		87.56% -4.71% 112.57% 90.45%
US 		0.78% -1.60% 104.72% 49.43%

EMIMX - Expenses

Operational Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.03% 41.06% 54.22%
Management Fee 1.14% 0.00% 2.00% 90.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% 68.02%

EMIMX - Distributions

Dividend Yield Analysis

EMIMX Category Low Category High EMIMX % Rank
Dividend Yield 0.00% 0.00% 13.03% 74.87%

Dividend Distribution Analysis

EMIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EMIMX Category Low Category High EMIMX % Rank
Net Income Ratio -0.33% -1.98% 17.62% 85.47%

Capital Gain Distribution Analysis

EMIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

EMIMX - Fund Manager Analysis

Managers

Justin Leverenz

Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.45 13.42

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