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:
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Category Low
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Category High
1 Year
% Rank:
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-3.943B
Category Low
8.097B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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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 |