Inception Return
(9/30/1994)
|
2.48 %
|
|
YTD Return
|
20.63 %
|
|
NAVPS
(9/11/2026)
|
$10.91
|
|
Change
|
($0.07) / -0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
226/287
|
|
Std Dev (3Yr)
|
11.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Developing Markets Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in equity securities of companies located or active in emerging markets. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Charles Bond, CI Global Asset Management
Ian Hargreaves, CI Global Asset Management
William Lam, CI Global Asset Management
Matthew Pigott, CI Global Asset Management
Sub-Advisor
Invesco Asset Management Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.72% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.87% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.82% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.66% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.47% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 3.32% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.20% |
| LARGAN Precision Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.55% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 2.54% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.54% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
1.72
|
6.35
|
20.63
|
36.13
|
15.59
|
1.27
|
1.96
|
|
Benchmark
|
2.18
|
2.04
|
6.28
|
14.45
|
22.57
|
19.14
|
8.31
|
8.99
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.91
|
4.88
|
2.40
|
-25.17
|
-25.74
|
6.78
|
10.07
|
-9.69
|
28.78
|
2.08
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|