IVZ Emerging Markets Dividend 2021-2 FCA (F0000175ZL)
7.687
+0.11
(+1.44%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.26% | -- | 7.68% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -6.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide above-average total return. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F0000175ZO |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Invesco Capital Markets Inc |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-10.02B
Category Low
7.629B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Industrias Bachoco SAB de CV ADR | 7.04% | 62.54 | 2.77% |
| Grupo Financiero Galicia SA ADR | 6.61% | 11.40 | 1.88% |
| Cia Paranaense De Energia Copel ADR | 5.58% | 6.46 | 1.57% |
| Loma Negra Cia Industria Argentina SA ADR | 5.55% | 7.265 | 1.18% |
| ASE Technology Holding Co Ltd ADR | 5.46% | 7.60 | 0.53% |
| Energy Company of Minas Gerais ADR | 5.38% | 2.135 | 4.15% |
| United Microelectronics Corp ADR | 5.33% | 8.595 | -0.75% |
| Infosys Ltd ADR | 5.00% | 16.77 | -1.47% |
| Petroleo Brasileiro SA Petrobras ADR | 4.97% | 10.22 | 2.35% |
| United Breweries Co Inc ADR | 4.58% | 15.23 | 1.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide above-average total return. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F0000175ZO |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Invesco Capital Markets Inc |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 7.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.785 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 23, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/3/2021 |
| Termination Date | 6/5/2023 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F0000175ZM | -- |
| F0000175ZN | -- |
| F0000175ZO | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |