(As of 10/31/2022)

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)
-0.89 %
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
NameAssetSectorGeographicPercent
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim6.19%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.77%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.28%
Ke Holdings Inc - ADR Cl AInternational EquityReal EstateAsia/Pacific Rim4.62%
Inner Mongolia Yili Ind Grp Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.28%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian4.20%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim4.03%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.83%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.66%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.41%

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

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