Inception Return
(9/30/1994)
|
3.53 %
|
|
YTD Return
|
6.78 %
|
|
NAVPS
(1/15/2021)
|
$12.85
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$45.52
|
|
Rank (1Yr)
|
303/341
|
|
Std Dev (3Yr)
|
11.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
Tony Roberts, Charles Bond, William Lam, Invesco Hong Kong Limited
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ping An Insurance Group Co China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.47% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.29% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 6.21% |
| Virscend Education Co Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 6.15% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 5.83% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.53% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.39% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 5.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| Sberbank Rossii OAO - GDR | International Equity | Financial Services | Other European | 4.01% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.21
|
11.72
|
13.26
|
6.78
|
6.78
|
2.01
|
6.89
|
7.33
|
|
Benchmark
|
4.15
|
12.39
|
19.65
|
11.45
|
11.45
|
6.56
|
10.54
|
6.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
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
|
MSCI ESG Fund Metrics (As of January 01, 2021)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.