Inception Return
(1/12/2011)
|
-0.89 %
|
|
YTD Return
|
-31.76 %
|
|
NAVPS
(12/2/2022)
|
$10.13
|
|
Change
|
$0.05 / 0.45 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$286.36
|
|
Rank (1Yr)
|
309/326
|
|
Std Dev (3Yr)
|
16.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Jeff Feng, Invesco Canada Ltd.
Sub-Advisor
Invesco Hong Kong Limited
Invesco Advisers Inc.
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| China Isotope & Radiation Corp Cl H | International Equity | Healthcare | Asia/Pacific Rim | 6.19% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.77% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 5.28% |
| Ke Holdings Inc - ADR Cl A | International Equity | Real Estate | Asia/Pacific Rim | 4.62% |
| Inner Mongolia Yili Ind Grp Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.28% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 4.20% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.03% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.83% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.66% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.41% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.18
|
-10.00
|
-14.95
|
-31.76
|
-33.65
|
-12.45
|
-7.65
|
1.85
|
|
Benchmark
|
-4.02
|
-6.76
|
-11.77
|
-21.37
|
-21.21
|
-2.09
|
-0.73
|
4.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
7.26
|
10.84
|
6.55
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
2
|
1
|
4
|