(As of 8/31/2021)

Invesco Emerging Markets Fund Series A

(Emerging Markets Equity)



2017
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1994)
2.70 %
YTD Return -17.59 %
NAVPS
(9/17/2021)
$10.01
Change $0.04 / 0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.98 %
Assets ($mil) $102.95
Rank (1Yr) 333/333
Std Dev (3Yr) 13.71 %
Volatility Ranking (3Yr) 6/10
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

William Lam, Invesco Canada Ltd.

Tony Roberts, Invesco Canada Ltd.

Charles Bond, Invesco Canada Ltd.

Sub-Advisor

Invesco Hong Kong Limited

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.31%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.15%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim6.07%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.07%
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim5.48%
INR Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther Asian5.16%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.64%
China National Building Mat Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim4.39%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European4.19%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian3.72%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 -12.34 -20.27 -17.59 -9.45 -3.47 2.65 6.62
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.78 10.08 -9.69 28.78 2.08 13.47 4.07 31.22 13.95 -17.64
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 2 2 3 1 4 1 3 3

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