Inception Return
(1/12/2011)
|
0.99 %
|
|
YTD Return
|
8.25 %
|
|
NAVPS
(9/16/2025)
|
$12.37
|
|
Change
|
$0.10 / 0.80 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$61.03
|
|
Rank (1Yr)
|
312/320
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.23% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.39% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.62% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.58% |
| INR Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 4.19% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.95% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.27% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 2.95% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.63% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 2.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.93
|
7.28
|
5.65
|
8.25
|
8.99
|
4.19
|
-6.31
|
2.15
|
|
Benchmark
|
1.69
|
8.97
|
9.88
|
10.79
|
19.40
|
13.09
|
7.29
|
8.08
|
|
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
|