Inception Return
(1/12/2011)
|
2.93 %
|
|
YTD Return
|
19.71 %
|
|
NAVPS
(7/28/2026)
|
$15.00
|
|
Change
|
($0.18) / -1.21 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
268/301
|
|
Std Dev (3Yr)
|
12.81 %
|
|
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
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Charles Bond, Invesco Asset Management Limited
Ian Hargreaves, Invesco Asset Management Limited
William Lam, Invesco Asset Management Limited
Matthew Pigott, Invesco Asset Management Limited
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 15.02% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 9.87% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.56% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.70% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.38% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 2.68% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.63% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.51% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 2.36% |
| Kasikornbank PCL | International Equity | Financial Services | Other Asian | 2.36% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.89
|
13.88
|
19.71
|
19.71
|
40.14
|
14.66
|
-1.09
|
3.90
|
|
Benchmark
|
1.35
|
14.95
|
13.67
|
13.67
|
27.65
|
19.94
|
7.82
|
9.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.32
|
5.28
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
|
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
|
2
|
1
|
4
|
3
|
2
|