Inception Return
(9/30/1994)
|
1.44 %
|
|
YTD Return
|
8.37 %
|
|
NAVPS
(10/21/2024)
|
$7.85
|
|
Change
|
($0.02) / -0.25 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$46.79
|
|
Rank (1Yr)
|
308/319
|
|
Std Dev (3Yr)
|
14.47 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.42% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.46% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.20% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.76% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.20% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 3.42% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.41% |
| Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 3.29% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.80% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 2.46% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.66
|
3.13
|
4.41
|
8.37
|
12.25
|
-7.47
|
-6.90
|
-0.37
|
|
Benchmark
|
7.98
|
8.94
|
16.55
|
21.88
|
27.32
|
4.23
|
7.11
|
6.81
|
|
Quartile Ranking
|
4
|
3
|
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
|