Inception Return
(1/12/2011)
|
3.01 %
|
|
YTD Return
|
22.06 %
|
|
NAVPS
(10/14/2026)
|
$15.91
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
244/287
|
|
Std Dev (3Yr)
|
11.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Class seeks to achieve capital growth over the long term by investing 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
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Charles Bond, Invesco Asset Management Limited
Ian Hargreaves, Invesco Asset Management Limited
William Lam, Invesco Asset Management Limited
Matthew Pigott, Invesco Asset Management Limited
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 13.68% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.12% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 4.00% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.84% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.72% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 3.40% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.18% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.79% |
| Kasikornbank PCL | International Equity | Financial Services | Other Asian | 2.49% |
| Samsung Fire & Marine Insurance Co Ltd | International Equity | Financial Services | Other Asian | 2.45% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
1.96
|
16.11
|
22.06
|
26.27
|
17.74
|
3.05
|
3.24
|
|
Benchmark
|
0.40
|
1.09
|
16.21
|
14.91
|
15.03
|
20.11
|
9.04
|
8.90
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.32
|
5.28
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|