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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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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Category High
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 |