Inception Return
(1/12/2011)
|
3.67 %
|
|
YTD Return
|
20.06 %
|
|
NAVPS
(5/24/2019)
|
$12.22
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of April 30, 2019)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$309.81
|
|
Rank (1Yr)
|
57/132
|
|
Std Dev (3Yr)
|
13.23 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual emerging market companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.
|
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Virginia Au, Matt Peden, Ingrid E. Baker
|
|
Asset Allocation
(As of March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ping An Insurance Group Co China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.10% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.93% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.50% |
| Liberty Latin America Ltd., Class | US Equity | Other | United States | 5.37% |
| Focus Media Information tech Co Ltd Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 5.19% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 4.61% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.44% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.66% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.47% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Consumer Goods | Other Asian | 3.42% |
Performance Data
(As of April 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.04
|
8.45
|
22.57
|
20.06
|
-1.27
|
10.22
|
8.15
|
-
|
|
Benchmark
|
2.62
|
6.90
|
17.37
|
11.04
|
1.35
|
14.07
|
9.06
|
9.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-18.43
|
26.46
|
7.03
|
7.73
|
7.26
|
10.84
|
6.55
|
-
|
-
|
-
|
|
Benchmark
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of May 01, 2019)
|
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.