(As of 5/31/2022)

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)	0.36 %
YTD Return	-21.01 %

NAVPS (6/24/2022)	$10.54
Change	$0.22 / 2.11 %

Growth of $10,000 (As of May 31, 2022)

MER	2.78 %
Assets ($mil)	$397.06
Rank (1Yr)	321/322
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 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 April 30, 2022)

Sector Allocation
(As of April 30, 2022)

Geographic Allocation
(As of April 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
China National Building Matrial Co Ltd - Comn Cl H	International Equity	Industrial Goods	Asia/Pacific Rim	8.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADR	International Equity	Technology	Asia/Pacific Rim	6.74%
China Isotope & Radiation Corp Cl H	International Equity	Healthcare	Asia/Pacific Rim	5.89%
Gree Electric Appliances Inc of Zhuhai - Comn Cl A	International Equity	Consumer Goods	Asia/Pacific Rim	5.76%
Invesco Canadian Dollar Cash Management Fund Ser I	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.17%
Tencent Holdings Ltd	International Equity	Technology	Asia/Pacific Rim	4.30%
Kweichow Moutai Co Ltd Cl A	International Equity	Consumer Goods	Asia/Pacific Rim	4.23%
Ping An Insurance Grp Co of China Ltd - Commn Cl H	International Equity	Financial Services	Asia/Pacific Rim	4.04%
Samsung Electronics Co Ltd - Pfd	International Equity	Technology	Other Asian	3.81%
Thai Beverage PCL	International Equity	Consumer Goods	Other Asian	3.48%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.55	-12.25	-20.67	-21.01	-37.02	-5.40	-4.11	3.59
Benchmark	-1.02	-8.01	-11.27	-11.79	-13.94	2.62	3.03	6.96
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

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