(As of 6/30/2020)

Invesco Emerging Markets Class Series A

(Emerging Markets Equity)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
3.91 %
YTD Return 0.24 %
Change ($0.18) / -1.14 %
Growth of $10,000 (As of June 30, 2020)
MER 2.79 %
Assets ($mil) $351.34
Rank (1Yr) 6/335
Std Dev (3Yr) 15.86 %
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
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.
Management Co.
Invesco Canada Ltd.
Jeff Feng
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.94%
Virscend Education Co LtdInternational EquityConsumer ServicesAsia/Pacific Rim6.49%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union6.40%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.06%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.49%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.31%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.14%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European5.08%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian4.33%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.25%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.49 17.29 0.24 0.24 14.06 4.55 6.68 -   
Benchmark 6.20 14.36 -6.85 -6.85 0.20 4.24 4.96 6.40
Quartile Ranking 1 2 1 1 1 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.65 -18.43 26.46 7.03 7.73 7.26 10.84 6.55 -      -     
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 1 4 3 2 1 2 1 4 - -
MSCI ESG Fund Metrics (As of July 01, 2020)
15th Percentile - Global

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.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

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.

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