Inception Return
(1/12/2011)
|
0.63 %
|
|
YTD Return
|
2.46 %
|
|
NAVPS
(3/31/2025)
|
$10.91
|
|
Change
|
($0.03) / -0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$68.78
|
|
Rank (1Yr)
|
293/324
|
|
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
Justin Leverenz, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.22% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.54% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.05% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.94% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.61% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.06% |
| Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 2.78% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 2.54% |
| Prada SpA | International Equity | Consumer Services | European Union | 2.28% |
| Galp Energia SGPS SA | International Equity | Energy | European Union | 2.22% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
4.00
|
3.16
|
2.46
|
7.75
|
-2.71
|
-4.14
|
0.63
|
|
Benchmark
|
-0.22
|
3.79
|
8.67
|
0.83
|
18.75
|
6.25
|
6.75
|
5.78
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
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
|