(As of 8/31/2021)

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)
3.57 %
YTD Return -17.34 %
NAVPS
(9/21/2021)
$13.89
Change $0.04 / 0.27 %
Growth of $10,000 (As of August 31, 2021)
MER 2.78 %
Assets ($mil) $596.61
Rank (1Yr) 332/333
Std Dev (3Yr) 17.33 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.31%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.15%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.10%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim6.10%
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim5.51%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.65%
China National Building Mat Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim4.40%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European4.20%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian3.78%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.63%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.14 -12.21 -20.12 -17.34 -9.23 5.78 5.07 5.62
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.56 27.65 -18.43 26.46 7.03 7.73 7.26 10.84 6.55 -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 2 1 4 3 2 1 2 1 4 -

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