Inception Return
(9/30/1994)
|
1.92 %
|
|
YTD Return
|
21.81 %
|
|
NAVPS
(11/14/2025)
|
$8.98
|
|
Change
|
($0.04) / -0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$38.01
|
|
Rank (1Yr)
|
294/322
|
|
Std Dev (3Yr)
|
14.47 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 12.05% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.16% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.04% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.64% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.06% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 2.93% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.86% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.77% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.69% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 2.55% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.48
|
14.88
|
23.92
|
21.81
|
18.80
|
12.96
|
-4.37
|
0.47
|
|
Benchmark
|
2.46
|
11.46
|
24.10
|
21.44
|
22.29
|
20.78
|
8.86
|
8.71
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.88
|
2.40
|
-25.17
|
-25.74
|
6.78
|
10.07
|
-9.69
|
28.78
|
2.08
|
13.47
|
|
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
|
4
|
4
|
2
|
2
|
3
|
1
|