IVZ Emerging Markets Dividend 2021-3 FCA (F00001CLYC)
8.209
-0.04 (-0.51%)
USD |
Aug 15 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.26% | -- | 0.00% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Portfolio seeks to provide above-average total return. |
General | |
Security Type | Unit Investment Trust |
Oldest Share Symbol | F00001CLY9 |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | -- |
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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-6.007B
Category Low
7.123B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 7.02% | 13.68 | 0.44% |
Energy Company of Minas Gerais ADR | 5.81% | 2.47 | -0.40% |
Cia Paranaense De Energia Copel ADR | 5.04% | 6.73 | -1.17% |
Coca-Cola Femsa SAB de CV ADR | 5.01% | 62.93 | 0.78% |
Industrias Bachoco SAB de CV ADR | 4.92% | 47.85 | 0.50% |
KT Corp ADR | 4.86% | 14.21 | 0.00% |
PetroChina Co Ltd ADR | 4.83% | 42.70 | -3.39% |
America Movil SAB de CV ADR | 4.75% | 19.32 | -0.36% |
Gerdau SA ADR | 4.52% | 5.10 | -0.58% |
Infosys Ltd ADR | 4.16% | 20.11 | 0.00% |
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 | F00001CLY9 |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | -- |
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 (8-15-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 6.405 |
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 August 10, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/2/2021 |
Termination Date | 9/5/2023 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
F00001CLY9 | -- |
F00001CLYB | -- |
IEMBAI | -- |
Attributes | |
Enhanced Index Fund | No |
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 |