EMIAX : Invesco Oppenheimer Emerging Markets Innovators Fund Class A

EMIAX is a International Stocks Market Emerging Markets with HIGH fees.

EMIAX

Invesco Oppenheimer Emerging Markets Innovators Fund Class A

FI Score

34 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

34% FI Score
  • emiax
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Invesco Oppenheimer Emerging Markets Innovators Fund Class A

Expenses: 1.67% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund mainly invests in equity securities of issuers in emerging and developing markets throughout the world. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers that are economically tied to an emerging market country and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 100% of its total assets in securities of issuers in emerging and developing markets.

Largest Holdings

Amount Holding
5.45% Samsung BioLogics Co Ltd
5.29% Yum China Holdings Inc
4.58% Yandex NV Shs Class-A-
3.48% Baozun Inc ADR
3.38% Huazhu Group Ltd ADR
3.16% PagSeguro Digital Ltd Class A
3.14% Innovent Biologics Inc
2.88% Lojas Americanas SA Participating Preferred
2.16% PT Ace Hardware Indonesia Tbk
2.05% Voltas Ltd
2.02% SITC International Holdings Co Ltd
1.95% Silergy Corp
1.92% Kerry Logistics Network Ltd
1.84% Falabella SA
1.81% Credicorp Ltd
1.66% Odontoprev SA
1.63% PT Unilever Indonesia Tbk
1.63% Venus Medtech (Hangzhou) Inc Class H
1.60% WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S
1.59% Kingdee International Software Group Co Ltd
1.59% Voltronic Power Technology Corp
1.55% Alsea SAB de CV
1.51% President Chain Store Corp
1.51% Largan Precision Co Ltd
1.43% Oberoi Realty Ltd

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