Inception Return
(1/12/2011)
|
-0.23 %
|
|
YTD Return
|
-2.22 %
|
|
NAVPS
(11/29/2023)
|
$9.94
|
|
Change
|
($0.02) / -0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$114.64
|
|
Rank (1Yr)
|
265/314
|
|
Std Dev (3Yr)
|
16.87 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Emerging 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.
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 6.60% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 5.80% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 5.73% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 5.56% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 5.41% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.09% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.27% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 4.16% |
| ZTO Express Inc | International Equity | Industrial Services | Asia/Pacific Rim | 3.94% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.75% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.52
|
-9.30
|
-8.97
|
-2.22
|
7.87
|
-15.32
|
-2.47
|
1.31
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
7.26
|
10.84
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
2
|
1
|