Inception Return
(11/24/2014)
|
1.06 %
|
|
YTD Return
|
5.50 %
|
|
NAVPS
(12/31/2024)
|
$21.89
|
|
Change
|
($0.04) / -0.16 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$44.11
|
|
Rank (1Yr)
|
306/323
|
|
Std Dev (3Yr)
|
14.48 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 Advisers Inc.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.39% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.54% |
| Huazhu Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.99% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 4.87% |
| Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 3.38% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.32% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.22% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.21% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.19% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 2.52% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.39
|
-0.32
|
0.44
|
5.50
|
6.69
|
-5.47
|
-6.75
|
0.97
|
|
Benchmark
|
-2.18
|
4.70
|
9.06
|
18.18
|
18.96
|
3.69
|
5.51
|
6.16
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.34
|
-23.72
|
-24.31
|
8.84
|
12.07
|
-7.98
|
31.03
|
3.88
|
15.45
|
-
|
|
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
|
3
|
2
|
1
|
3
|
1
|
-
|