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
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.16% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 6.78% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.54% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 5.73% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 5.22% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.95% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 4.68% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.49% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 4.24% |
| ZTO Express Inc | International Equity | Industrial Services | Asia/Pacific Rim | 4.16% |
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
|