(As of 4/30/2023)

Invesco Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2015
2014
2013



Inception Return
(9/30/1994)
1.40 %
YTD Return 7.70 %
NAVPS
(5/29/2023)
$7.34
Change ($0.05) / -0.66 %
Growth of $10,000 (As of April 30, 2023)
MER 2.98 %
Assets ($mil) $21.52
Rank (1Yr) 165/330
Std Dev (3Yr) 14.47 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Emerging 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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Justin Leverenz, Invesco Canada Ltd.

Sub-Advisor

Invesco Hong Kong Limited

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada7.16%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim6.78%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.54%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian5.73%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union5.22%
Kotak Mahindra Bank LtdInternational EquityFinancial ServicesOther Asian4.95%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America4.68%
Huazhu Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.49%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian4.24%
ZTO Express IncInternational EquityIndustrial ServicesAsia/Pacific Rim4.16%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 0.61 18.65 7.70 0.40 -10.34 -8.88 1.20
Benchmark -0.32 -2.60 14.14 2.43 0.70 4.61 1.09 5.65
Quartile Ranking 2 1 2 1 2 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -25.17 -25.74 6.78 10.07 -9.69 28.78 2.08 13.47 4.07 31.22
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 4 4 4 4 3 2 3 1 4 1

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