Invesco Strategic Emerging Markets
$23.34
4
-$0.10-0.43%Thursday 19:32
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
42.01M
P/E Ratio
0
Dividend Yield
-
Dividend
-
Expense Ratio
0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0%Dividend Yield
Jun 2025
$0.67
Apr 2025
$0.16
Dec 2024
$0.08
Sep 2024
$0.54
Jun 2024
$0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Miscellaneous
Investment Trusts/Mutual Funds
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
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CEO
Country
United States
ISIN
US46138J6929
Listings
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FAQs
What is Invesco Strategic Emerging Markets stock price today?▼
The current price of ISEM is $23.34 USD — it has decreased by -0.43% in the past 24 hours. Watch Invesco Strategic Emerging Markets stock price performance more closely on the chart.
What is Invesco Strategic Emerging Markets stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco Strategic Emerging Markets stocks are traded under the ticker ISEM.
What is Invesco Strategic Emerging Markets market cap?▼
Today Invesco Strategic Emerging Markets has the market capitalization of 42.01M
Does Invesco Strategic Emerging Markets pay dividends?▼
Yes, ISEM dividends are paid quarterly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Invesco Strategic Emerging Markets located?▼
Invesco Strategic Emerging Markets operates in the Other sector.
When did Invesco Strategic Emerging Markets complete a stock split?▼
Invesco Strategic Emerging Markets has not had any recent stock splits.