Invesco Oppenheimer Fundamental Relationships

EMLDX -- USA Fund  

USD 6.94  0.04  0.58%

The Drivers Module shows relationships between Invesco Oppenheimer's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Invesco Oppenheimer Emerging Ma over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Invesco Oppenheimer Net Asset vs. Cash Position Weight Fundamental Analysis

Invesco Oppenheimer Emerging Ma is rated below average in cash position weight among similar funds. It is rated below average in net asset among similar funds making up about  20,258,036  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Invesco Oppenheimer 
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Invesco Oppenheimer 
Net Asset 
Current Market Value 
Current Liabilities 
226.89 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Invesco Oppenheimer Net Asset Comparison

  Net Asset 
      Invesco Oppenheimer Comparables 
Invesco Oppenheimer is currently under evaluation in net asset among similar funds.

Invesco Oppenheimer Fundamental Comparison