(As of 3/31/2024)

Invesco Developing Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2015
2014
2013



Inception Return
(9/30/1994)
1.31 %
YTD Return 3.79 %
NAVPS
(4/22/2024)
$7.22
Change $0.06 / 0.80 %
Growth of $10,000 (As of March 31, 2024)
MER 2.93 %
Assets ($mil) $48.22
Rank (1Yr) 292/313
Std Dev (3Yr) 14.47 %
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 Developing 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. 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

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.69%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.74%
Kotak Mahindra Bank LtdInternational EquityFinancial ServicesOther Asian5.33%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America5.08%
Huazhu Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.46%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.24%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian4.15%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.84%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.51%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim3.40%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.67 3.79 7.51 3.79 -0.70 -15.64 -8.17 -0.20
Benchmark 1.24 4.58 9.24 4.58 8.92 -1.06 3.16 5.74
Quartile Ranking 1 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.40 -25.17 -25.74 6.78 10.07 -9.69 28.78 2.08 13.47 4.07
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 4 4 2 2 3 1 4

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