Inception Return
(1/12/2011)
|
0.39 %
|
|
YTD Return
|
3.83 %
|
|
NAVPS
(4/24/2024)
|
$10.51
|
|
Change
|
$0.10 / 0.91 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$99.50
|
|
Rank (1Yr)
|
292/314
|
|
Std Dev (3Yr)
|
16.87 %
|
|
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 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 Hong Kong Limited
Invesco Advisers Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.15% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.73% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 5.40% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 5.28% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.53% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.30% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 4.15% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 3.85% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.56% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 3.51% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.72
|
3.83
|
7.83
|
3.83
|
-0.60
|
-15.30
|
-4.26
|
1.45
|
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
7.26
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
2
|