Invesco Emerging Markets Select Equity Fund R5 Class (IEMIX)
| Fund Assets | 27.14M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.49 |
| YTD Return | 14.23% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.87 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 31, 2011 |
About IEMIX
The Applied Insight Emerging Markets Institutional Fund is a mutual fund focused on capturing growth opportunities in global emerging markets. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers based in emerging markets countries. The fund’s portfolio is composed primarily of common and preferred stock as well as depositary receipts, with an emphasis on large-cap companies but also allocation to small- and mid-cap firms. This non-diversified approach enables the fund to make concentrated investments in select companies or sectors, potentially increasing exposure to high-growth regions and industries. The Applied Insight Emerging Markets Institutional Fund plays a significant role in providing institutional investors access to the dynamic but often volatile markets of developing economies, offering diversification beyond developed markets and exposure to sectors such as technology, financials, and consumer goods that are driving economic transformation in these regions.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEMSX | Super Institutional Class Shares | 0.99% |
Top 10 Holdings
56.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.10% |
| Housing Development Finance Corp. Ltd. | HDFC.NS | 7.33% |
| Yum China Holdings, Inc. | YUMC | 6.65% |
| Invesco Private Prime Fund | n/a | 6.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 5.69% |
| Pernod Ricard SA | RI | 5.52% |
| Grupo Mexico, S.A.B. de C.V., Class B | GMEXICOB.MX | 5.10% |
| ZTO Express (Cayman) Inc. | 2057 | 4.09% |
| H World Group Limited | HTHT | 4.04% |
| Tata Consultancy Services Limited | TCS | 4.01% |