(As of 4/30/2024)

Invesco Developing 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)
0.37 %
YTD Return 3.59 %
NAVPS
(5/23/2024)
$10.90
Change ($0.01) / -0.10 %
Growth of $10,000 (As of April 30, 2024)
MER 2.77 %
Assets ($mil) $95.42
Rank (1Yr) 305/312
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.03%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian6.33%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America5.94%
Kotak Mahindra Bank LtdInternational EquityFinancial ServicesOther Asian5.28%
Huazhu Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.67%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.30%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.11%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.54%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian3.30%
Fomento Economico Mexicano SAB de CV - UnitsIncome Trust UnitsConsumer GoodsLatin America2.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 8.18 8.15 3.59 -1.56 -14.88 -4.88 1.43
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 4 3 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

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