| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.12 CAD | -0.01 (-0.12%) | 6.69 - 8.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Invesco Emerging Markets Class seeks to achieve capital growth over the long term by investing primarily in equity securities of companies located or active in emerging markets.
| Total Return | -10.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/12/2011 |
| Timeframe | MUTUAL:AIM2143 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.55% | 1.93% | 0.06% |
| 3 Month | -2.08% | 7.18% | -0.76% |
| Year-to-Date | -2.08% | 12.74% | 1.16% |
| 1 Year | -5.31% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -10.73% | 10.38% | -- |
| Basic Materials | 10.92% | |
|---|---|---|
| Consumer Cyclical | 12.05% | |
| Financial Services | 20.59% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 6.70% | |
| Healthcare | 0.23% | |
| Utilities | 2.10% | |
| Communication Services | 9.50% | |
| Energy | 17.90% | |
| Industrials | 7.03% | |
| Technology | 10.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 91.96 | 91.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.97 | 91.97 | ||
| Cash | -- | 6.12 | 6.12 | ||
| Total Net Assets | $1.27M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EPI | -- | 5.85% |
| Samsung Electronics Co Ltd | 4.81% | 4.00% |
| Hyundai Mobis Co., Ltd | -- | 3.64% |
| China Mobile Ltd. | -- | 3.26% |
| Steinhoff International Holdings Ltd | -- | 2.99% |
| TTM | -16.99% | 2.91% |
| OJSC Rosneft Oil Company GDR | -- | 2.91% |
| PBR | -15.67% | 2.75% |
| VALE | -19.61% | 2.69% |
| KT&G Corp | -- | 2.55% |
| Valuation | MUTUAL:AIM2143 | Category Range |
|---|---|---|
| Price/Earnings | 5.12 | |
| Price/Book | 1.21 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 4.90 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 14.55 | |
| Cash-Flow Growth | 13.07 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
