Invesco Emerging Markets Select EquityR5 (IEMIX)

Fund Assets	27.14M
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.29
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.81
52-Week High	17.29
Beta (5Y)	0.89
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.

• Fund Family: Invesco
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMIX
• Index: MSCI EAFE NR USD

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 México, S.A.B. de C.V.	GMEXICO.B	5.10%
ZTO Express (Cayman) Inc.	2057	4.09%
H World Group Limited	HTHT	4.04%
Tata Consultancy Services Limited	TCS	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7128	Dec 15, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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