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Invesco Emerging Markets Select Equity Fund (USD) A
Last NAV
USD
 
23.44
(Last Update : 2018/10/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
27.48M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.44 - 23.44
0.00%
-1.53%
1-Month
23.44 - 23.44
0.00%
-3.72%
3-Month
23.44 - 23.44
0.00%
-3.65%
1-Year
23.44 - 23.44
0.00%
+11.91%
3-Year
23.44 - 23.44
0.00%
+9.06%
Since Launch
0.00 - 36.88
N/A
+328.43%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-27.36%
-25.20%
+0.07%
0.00%
0.00%
USD
-27.36%
-25.20%
+0.07%
0.00%
0.00%
Portfolio Composition
By Market
 China (49.00%)
 Brazil (14.60%)
 India (10.30%)
 South Korea (6.10%)
 Indonesia (4.80%)
 Poland (4.10%)
 Taiwan (3.30%)
 Others (3.00%)
 Mexico (2.80%)
 Cash (2.00%)
By Sector
 Consumer Discretionary (35.20%)
 Financials (14.80%)
 Consumer Staples (14.20%)
 Information Technology (9.40%)
 Industrials (8.60%)
 Health Care (5.80%)
 Telecommunication Services (5.60%)
 Materials (2.70%)
 Cash (2.00%)
 Real Estate (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Pinduoduo ADR
6.60%
Gree Electric Appliances Inc of Zhuhai 'A'
6.30%
Kweichow Moutai 'A'
5.20%
Yum China US
4.90%
Tencent
4.50%
Housing Development Finance
4.30%
Samsung Electronics Pfc
4.30%
Inner Mongolia Yili Industrial 'A'
3.80%
East Money Information 'A
3.60%
Taiwan Semiconductor Manufacturing ADR
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 25.45
+5.56%
+15.47%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.19
+5.35%
+4.02%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.50
+4.73%
+3.89%
BlackRock Japan Flexible Equity Fund (EUR) C2 12.30
+4.68%
+3.54%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 25.84
+4.28%
+5.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 571.84
-14.90%
-22.36%
JPMorgan Thailand (USD) 161.28
-9.47%
-2.44%
Fidelity Funds - Thailand Fund A-USD 40.18
-9.24%
-5.35%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.44
-9.18%
-9.03%
BlackRock Sustainable Energy Fund (USD) A2 14.89
-9.04%
-12.36%
Fund - Browser History
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