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Emerging Markets Equity
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2018, 2017, 2015, 2014, 2013
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|
NAVPS (08-27-2025) |
$8.04 |
|---|---|
| Change |
-$0.10
(-1.18%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (September 30, 1994): 1.48%
| 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 | 1.47% | 7.87% | 3.23% | 6.04% | 4.43% | 2.61% | 4.13% | -6.63% | -6.84% | -5.16% | -5.28% | -3.61% | -1.21% | -1.32% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 259 / 331 | 322 / 330 | 314 / 327 | 313 / 327 | 321 / 324 | 301 / 306 | 286 / 292 | 271 / 273 | 256 / 256 | 242 / 242 | 212 / 212 | 190 / 190 | 173 / 173 | 140 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 3.66% | -0.77% | -3.53% | 1.10% | 2.72% | -0.18% | -0.07% | -4.06% | 2.77% | 3.44% | 1.47% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
18.50% (November 1999)
-21.99% (October 1997)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.47% | 2.08% | 28.78% | -9.69% | 10.07% | 6.78% | -25.74% | -25.17% | 2.40% | 4.88% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 3/ 138 | 107/ 149 | 80/ 179 | 88/ 192 | 205/ 234 | 243/ 254 | 257/ 257 | 266/ 275 | 258/ 294 | 295/ 308 |
28.78% (2017)
-25.74% (2021)
| Name | Percent |
|---|---|
| International Equity | 89.62 |
| Cash and Equivalents | 7.96 |
| Income Trust Units | 2.30 |
| US Equity | 0.06 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Technology | 34.69 |
| Financial Services | 17.30 |
| Consumer Services | 9.72 |
| Cash and Cash Equivalent | 7.96 |
| Healthcare | 7.78 |
| Other | 22.55 |
| Name | Percent |
|---|---|
| Asia | 68.61 |
| Latin America | 11.66 |
| Europe | 9.92 |
| North America | 7.52 |
| Africa and Middle East | 2.16 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.96 |
| Tencent Holdings Ltd | 8.33 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 6.83 |
| Huazhu Group Ltd - ADR | 4.09 |
| Kotak Mahindra Bank Ltd | 3.96 |
| HDFC Bank Ltd | 3.41 |
| Galp Energia SGPS SA | 2.64 |
| Grupo Mexico SAB de CV Cl B | 2.58 |
| Meituan | 1.98 |
| Bank Central Asia Tbk PT | 1.98 |
Invesco Developing Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.35% | 13.78% | 13.17% |
|---|---|---|---|
| Beta | 0.92% | 1.01% | 0.87% |
| Alpha | -0.08% | -0.14% | -0.07% |
| Rsquared | 0.79% | 0.76% | 0.74% |
| Sharpe | 0.07% | -0.63% | -0.17% |
| Sortino | 0.22% | -0.82% | -0.34% |
| Treynor | 0.01% | -0.09% | -0.03% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | 13.35% | 13.78% | 13.17% |
| Beta | 0.74% | 0.92% | 1.01% | 0.87% |
| Alpha | -0.07% | -0.08% | -0.14% | -0.07% |
| Rsquared | 0.79% | 0.79% | 0.76% | 0.74% |
| Sharpe | 0.17% | 0.07% | -0.63% | -0.17% |
| Sortino | 0.28% | 0.22% | -0.82% | -0.34% |
| Treynor | 0.02% | 0.01% | -0.09% | -0.03% |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1621 | ||
| AIM1623 | ||
| AIM1625 | ||
| AIM1629 |
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.
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 Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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