(As of 5/31/2022)

Invesco Emerging 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)
1.37 %
YTD Return -21.04 %
NAVPS
(6/24/2022)
$7.35
Change $0.14 / 2.00 %
Growth of $10,000 (As of May 31, 2022)
MER 2.98 %
Assets ($mil) $23.39
Rank (1Yr) 322/322
Std Dev (3Yr) 14.47 %
Volatility Ranking (3Yr) 6/10
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 the Indo-Pacific region.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Jeff Feng, Invesco Canada Ltd.

Sub-Advisor

Invesco Hong Kong Limited

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
China National Building Matrial Co Ltd - Comn Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim8.42%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.96%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim6.12%
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim5.97%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.45%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.42%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.36%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian3.97%
Thai Beverage PCLInternational EquityConsumer GoodsOther Asian3.71%
Ke Holdings Inc - ADR Cl AInternational EquityReal EstateAsia/Pacific Rim3.37%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.62 -12.56 -20.70 -21.04 -37.62 -12.20 -7.55 3.42
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -25.74 6.78 10.07 -9.69 28.78 2.08 13.47 4.07 31.22 13.95
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 4 4 3 2 3 1 4 1 3

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