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Invesco Developing Markets Fund Series A
Emerging Markets Equity
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FundGrade E
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FundGrade A+® Rating Recipient
2018, 2017, 2015, 2014, 2013
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|
NAVPS (10-14-2026) |
$11.00 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 1994): 2.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.26% | 2.19% | 16.30% | 22.15% | 26.50% | 20.05% | 17.39% | 12.49% | 2.69% | -0.12% | 0.11% | -0.42% | 0.42% | 1.84% |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 249 / 304 | 16 / 302 | 283 / 294 | 266 / 292 | 241 / 287 | 255 / 280 | 252 / 264 | 246 / 252 | 231 / 239 | 219 / 219 | 207 / 207 | 186 / 186 | 165 / 165 | 151 / 151 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | -0.91% | 0.99% | 6.97% | 6.03% | -7.41% | 4.43% | 8.12% | 0.79% | -0.53% | 1.46% | 1.26% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
18.50% (November 1999)
Worst Monthly Return Since Inception
-21.99% (October 1997)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 28.78% | -9.69% | 10.07% | 6.78% | -25.74% | -25.17% | 2.40% | 4.88% | 21.91% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 95/ 137 | 75/ 153 | 87/ 165 | 172/ 200 | 206/ 216 | 220/ 220 | 231/ 239 | 218/ 254 | 259/ 264 | 240/ 283 |
Best Calendar Return (Last 10 years)
28.78% (2017)
Worst Calendar Return (Last 10 years)
-25.74% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.55 |
| Cash and Equivalents | 1.36 |
| US Equity | 1.09 |
| Income Trust Units | 0.99 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.54 |
| Financial Services | 19.43 |
| Consumer Goods | 10.02 |
| Basic Materials | 7.30 |
| Energy | 5.08 |
| Other | 11.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 74.52 |
| Latin America | 14.62 |
| Europe | 5.34 |
| Africa and Middle East | 3.23 |
| North America | 2.31 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.03 |
| Samsung Electronics Co Ltd | 6.26 |
| MediaTek Inc | 4.50 |
| Samsung Electronics Co Ltd - Pfd | 3.89 |
| Tencent Holdings Ltd | 3.69 |
| Petroleo Brasileiro SA Petrobras - ADR | 3.58 |
| NetEase Inc | 3.23 |
| Hon Hai Precision Industry Co Ltd | 2.84 |
| Samsung Fire & Marine Insurance Co Ltd | 2.43 |
| HDFC Bank Ltd | 2.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Developing Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 11.61% | 14.39% | 13.33% |
|---|---|---|---|
| Beta | 0.87 | 1.00 | 0.89 |
| Alpha | 0.00 | -0.06 | -0.06 |
| Rsquared | 0.73% | 0.78% | 0.74% |
| Sharpe | 1.16 | 0.04 | 0.06 |
| Sortino | 2.21 | 0.07 | -0.03 |
| Treynor | 0.16 | 0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.52% | 11.61% | 14.39% | 13.33% |
| Beta | 0.92 | 0.87 | 1.00 | 0.89 |
| Alpha | 0.11 | 0.00 | -0.06 | -0.06 |
| Rsquared | 0.82% | 0.73% | 0.78% | 0.74% |
| Sharpe | 1.55 | 1.16 | 0.04 | 0.06 |
| Sortino | 2.79 | 2.21 | 0.07 | -0.03 |
| Treynor | 0.24 | 0.16 | 0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | September 30, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1621 | DSC | Open |
| AIM1623 | FE | Open |
| AIM1625 | LSC | Open |
| AIM1629 | LSC | Open |
Investment Objectives
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.
Investment Strategy
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Invesco Asset Management Limited |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.90% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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