Investment objective & strategy
As of March 17, 2023 · prospectusObjective. The Fund's investment objective is long-term growth of capital.
Strategy. The following information is added to the sections titled Principal Risks of Investing in the Fund and Investment Objective(s), Strategies, Risks and Portfolio Holdings - Risks in the Summary and Statutory Prospectuses, respectively: Cash/Cash Equivalents Risk. To the extent the Fund holds cash or cash equivalents rather than securities or other instruments in which it primarily invests, the Fund risks losing opportunities to participate in market appreciation and may experience potentially lower returns than the Funds benchmark or other funds that remain fully invested. The following information is added to the sections titled Principal Risks of Investing in the Fund and Investment Objective(s), Strategies, Risks and Portfolio Holdings - Risks in the Summary and Statutory Prospectuses, respectively: Cash/Cash Equivalents Risk. To the extent the Fund holds cash or cash equivalents rather than securities or other instruments in which it primarily invests, the Fund risks losing opportunities to participate in market appreciation and may experience potentially lower returns than the Funds benchmark or other funds that remain fully invested.
Top holdings
As of April 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $2.87M | 8.10% |
| HOUSING DEV FN CORP LTD(DEMAT) | — | $2.60M | 7.33% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $2.36M | 6.65% |
| Invesco Private Prime Fund | — | $2.13M | 6.01% |
| Kotak Mahindra Bank Ltd | — | $2.02M | 5.69% |
| PERNOD RICARD SA | — | $1.96M | 5.52% |
| GRUPO MEXICO-B | — | $1.81M | 5.10% |
| ZTO EXPRESS CAYM | — | $1.45M | 4.09% |
| H World Group Ltd. SPONSORED ADS | HTHT US | $1.43M | 4.04% |
| TATA CONSULTANCY VSS LTD | TCS | $1.42M | 4.01% |
Portfolio moves
Jan 31, 2023 → Apr 30, 2023How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PF Emerging Markets Fund | 77% | 0.95% |
| Invesco Emerging Markets Innovators Fund | 42% | 1.25% |
| Invesco PureBetaSM FTSE Emerging Markets ETF | 22% | 0.17% |
Footnotes
- Net assets and holdings count as of April 30, 2023, from the fund's N-PORT filing.
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