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Invesco Emerging Markets Select Equity YIEMYX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
97.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.40%

Consumer cyclical

30.60%

Financial services

15.25%

Real estate

4.46%

Consumer defensive

12.72%

Health care

7.59%

Utilities

0.00%

Communication services

6.85%

Energy

0.00%

Industrials

4.70%

Technology

13.34%

Top 10 holdings

As of 06/30/2022

Gree Electric Appliances Inc of Zhuhai Class A
6.75%
Taiwan Semiconductor Manufacturing Co Ltd
6.47%
China Isotope & Radiation Corp Ordinary Shares - Class H
6.19%
Kweichow Moutai Co Ltd Class A
5.33%
Tencent Holdings Ltd
4.86%
KE Holdings Inc ADR
4.46%
Ping An Insurance (Group) Co. of China Ltd Class H
4.34%
Samsung Electronics Co Ltd Participating Preferred
3.81%
East Money Information Co Ltd Class A
3.68%
Yum China Holdings Inc
3.54%
Fund assets

$46.13 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.08%

Investment objective

Diversified Emerging Markets

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