Inception Return
(1/12/2011)
|
0.86 %
|
|
YTD Return
|
6.19 %
|
|
NAVPS
(9/5/2025)
|
$11.77
|
|
Change
|
$0.14 / 1.23 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$61.16
|
|
Rank (1Yr)
|
316/320
|
|
Std Dev (3Yr)
|
16.87 %
|
|
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 Class seeks to achieve capital growth over the long term by investing 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
Invesco Canada Ltd.
Portfolio Manager
William Lam, Invesco Canada Ltd.
Ian Hargreaves, Invesco Canada Ltd.
Charles Bond, Invesco Canada Ltd.
Matthew Piggot, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.54% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.52% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.13% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.12% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.04% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.41% |
| Galp Energia SGPS SA | International Equity | Energy | European Union | 2.64% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 2.60% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 1.99% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 1.97% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
8.21
|
3.45
|
6.19
|
4.88
|
4.25
|
-6.11
|
1.04
|
|
Benchmark
|
3.12
|
11.33
|
7.82
|
8.95
|
16.95
|
13.80
|
6.90
|
6.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.28
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|