Inception Return
(1/12/2011)
|
0.48 %
|
YTD Return
|
5.28 %
|
|
NAVPS
(7/25/2024)
|
$10.61
|
Change
|
($0.02) / -0.20 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.76 %
|
Assets ($mil)
|
$90.97
|
Rank (1Yr)
|
305/313
|
Std Dev (3Yr)
|
16.87 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invesco Developing 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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.97% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.03% |
Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 5.04% |
Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.83% |
Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.73% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.20% |
HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.33% |
Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 3.17% |
Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 2.90% |
Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.85
|
1.40
|
5.28
|
5.28
|
2.94
|
-13.53
|
-3.27
|
1.22
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
7.26
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
2
|