Inception Return
(1/12/2011)
|
3.62 %
|
|
YTD Return
|
15.92 %
|
|
NAVPS
(8/18/2017)
|
$12.59
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$122.36
|
|
Rank (1Yr)
|
44/82
|
|
Std Dev (3Yr)
|
13.36 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual emerging market companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.
|
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Virginia Au, Matt Peden,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Mgmt Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.41% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Consumer Goods | Other Asian | 3.36% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.31% |
| Liberty Global PLC | International Equity | Technology | European Union | 2.01% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.99% |
| Cielo SA | International Equity | Financial Services | Latin America | 1.97% |
| Midea Group Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 1.93% |
| CJ O Shopping Co Ltd | International Equity | Consumer Services | Other Asian | 1.93% |
| Ulker Biskuvi Sanayi AS | International Equity | Consumer Goods | Other European | 1.82% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 1.76% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
0.11
|
13.20
|
15.92
|
13.17
|
9.33
|
11.30
|
-
|
|
Benchmark
|
2.02
|
-0.45
|
13.01
|
15.15
|
18.57
|
7.53
|
10.33
|
4.01
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.03
|
7.73
|
7.26
|
10.84
|
6.55
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
-39.33
|
12.59
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|