Inception Return
(9/30/1994)
|
1.15 %
|
|
YTD Return
|
-25.17 %
|
|
NAVPS
(2/6/2023)
|
$7.33
|
|
Change
|
($0.12) / -1.64 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$23.36
|
|
Rank (1Yr)
|
310/322
|
|
Std Dev (3Yr)
|
14.47 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 the Indo-Pacific region.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Justin Leverenz, Invesco Canada Ltd.
Sub-Advisor
Invesco Hong Kong Limited
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.84% |
| CNY Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 13.91% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.82% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 5.00% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.32% |
| China Isotope & Radiation Corp Cl H | International Equity | Healthcare | Asia/Pacific Rim | 4.18% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 3.77% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 3.32% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 3.12% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.94% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.96
|
0.13
|
-4.16
|
-25.17
|
-25.17
|
-15.97
|
-10.02
|
1.85
|
|
Benchmark
|
-0.82
|
6.94
|
2.74
|
-12.38
|
-12.38
|
-0.76
|
1.19
|
5.57
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
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
|