(As of 10/31/2023)

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)
1.07 %
YTD Return -1.50 %
NAVPS
(11/29/2023)
$6.96
Change ($0.01) / -0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 2.98 %
Assets ($mil) $18.64
Rank (1Yr) 260/314
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 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

Justin Leverenz, Invesco Canada Ltd.

Sub-Advisor

Invesco Hong Kong Limited

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.34%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada7.63%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian6.48%
Kotak Mahindra Bank LtdInternational EquityFinancial ServicesOther Asian5.60%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim5.47%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian5.41%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America5.34%
Huazhu Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.12%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.99%
ZTO Express IncInternational EquityIndustrial ServicesAsia/Pacific Rim3.99%

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 -0.37 -8.94 -8.54 -1.50 8.51 -15.55 -8.51 -0.55
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 -25.17 -25.74 6.78 10.07 -9.69 28.78 2.08 13.47 4.07 31.22
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 4 4 2 2 3 1 4 1

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