IVZ Emerging Markets Dividend 2022-1 FRE (F00001DL14)
8.718
-0.06 (-0.64%)
USD |
Jun 29 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 | F00001DL12 |
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:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-3.943B
Category Low
8.097B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
Date Unavailable
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sociedad Quimica Y Minera De Chile SA ADR | 6.14% | 84.39 | 0.11% |
Centrais Eletricas Brasileiras SA ADR | 5.66% | 8.975 | 1.07% |
KT Corp ADR | 4.94% | 14.08 | -0.14% |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.63% | 142.00 | -1.38% |
Energy Company of Minas Gerais ADR | 4.62% | 2.045 | -0.24% |
Grupo Aeroportuario del Centro Norte SAB de CV ADR | 4.42% | 52.62 | -2.03% |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.33% | 8.06 | 0.62% |
Cia Paranaense De Energia Copel ADR | 4.33% | 6.465 | 0.08% |
Grupo Aeroportuario del Sureste SAB de CV ADR | 4.31% | 200.00 | -2.36% |
Banco Santander (Brasil) SA ADR | 4.16% | 5.555 | -0.63% |
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 | F00001DL12 |
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 (6-29-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 6.975 |
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 June 24, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/3/2022 |
Termination Date | 3/4/2024 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
F00001DL12 | -- |
F00001DL15 | -- |
IEMBBC | -- |
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 |