(As of 6/30/2021)

Invesco Emerging Markets Fund Series A

(Emerging Markets Equity)



2017
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1994)
3.21 %
YTD Return -6.47 %
NAVPS
(7/27/2021)
$10.23
Change ($0.32) / -3.02 %
Growth of $10,000 (As of June 30, 2021)
MER 2.98 %
Assets ($mil) $110.45
Rank (1Yr) 332/332
Std Dev (3Yr) 12.14 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Emerging Markets Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in the Indo-Pacific region.
Management Co.
Invesco Canada Ltd.
Managers
  • Charles Bond, Invesco Canada Ltd.
  • William Lam, Invesco Canada Ltd.
  • Tony Roberts, Invesco Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.14%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.84%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.55%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada5.31%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim4.87%
China Isotope & Radiation Corp Cl HInternational EquityHealthcareAsia/Pacific Rim4.71%
Ke Holdings Inc - ADR Cl AInternational EquityReal EstateAsia/Pacific Rim4.14%
China National Building Mat Co Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim4.09%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.06%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European3.93%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 -4.91 -6.47 -6.47 5.93 0.18 6.87 7.12
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.78 10.08 -9.69 28.78 2.08 13.47 4.07 31.22 13.95 -17.64
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 2 2 3 1 4 1 3 3

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