(As of 2/28/2023)

Invesco Emerging Markets Class Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Inception Return
(1/12/2011)
0.22 %
YTD Return 3.37 %
NAVPS
(3/24/2023)
$10.54
Change ($0.02) / -0.21 %
Growth of $10,000 (As of February 28, 2023)
MER 2.77 %
Assets ($mil) $151.71
Rank (1Yr) 311/333
Std Dev (3Yr) 16.87 %
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 Class seeks to achieve capital growth over the long term by investing 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

Invesco Advisers Inc.

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian6.39%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim6.19%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.84%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union4.57%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America4.26%
Kotak Mahindra Bank LtdInternational EquityFinancial ServicesOther Asian3.93%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.86%
Huazhu Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.78%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.58%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.49%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.90 1.37 0.51 3.37 -13.55 -8.74 -6.70 2.44
Benchmark -3.82 0.33 1.41 1.15 -7.58 2.22 0.19 5.24
Quartile Ranking 1 2 4 2 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.73 -24.92 22.56 27.65 -18.43 26.46 7.03 7.73 7.26 10.84
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 2 1 4 3 2 1 1 1

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