(As of 12/31/2021)

Invesco Emerging Markets Class Series A

(Emerging Markets Equity)



2019
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2011)
2.56 %
YTD Return -24.92 %
NAVPS
(1/17/2022)
$13.12
Change ($0.09) / -0.67 %
Growth of $10,000 (As of December 31, 2021)
MER 2.78 %
Assets ($mil) $512.20
Rank (1Yr) 320/321
Std Dev (3Yr) 16.75 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.57%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.08%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.95%
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim5.49%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim5.36%
China National Building Matrial Co Ltd - Comn Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim5.31%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.68%
Arca Continental SAB de CVInternational EquityConsumer GoodsLatin America3.55%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.48%
Ke Holdings Inc - ADR Cl AInternational EquityReal EstateAsia/Pacific Rim3.47%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -3.79 -20.07 -24.92 -24.92 5.51 3.92 5.87
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 3 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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