Inception Return
(1/12/2011)
|
1.59 %
|
|
YTD Return
|
18.24 %
|
|
NAVPS
(10/17/2025)
|
$12.74
|
|
Change
|
($0.04) / -0.28 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$63.63
|
|
Rank (1Yr)
|
293/319
|
|
Std Dev (3Yr)
|
16.87 %
|
|
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 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
Invesco Canada Ltd.
Portfolio Manager
William Lam, Invesco Canada Ltd.
Ian Hargreaves, Invesco Canada Ltd.
Charles Bond, Invesco Canada Ltd.
Matthew Piggot, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.98% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.70% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.49% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.54% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.54% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 3.05% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.62% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.54% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.23
|
13.16
|
15.64
|
18.24
|
14.89
|
8.38
|
-4.33
|
3.30
|
|
Benchmark
|
6.98
|
12.19
|
17.32
|
18.53
|
18.30
|
18.18
|
8.75
|
9.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.28
|
2.08
|
-24.73
|
-24.92
|
22.56
|
27.65
|
-18.43
|
26.46
|
7.03
|
7.73
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
4
|
4
|
2
|
1
|