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Invesco Developing Markets Class Series A

Emerging Markets Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(03-14-2025)
$11.14
Change
$0.14 (1.23%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Invesco Developing Markets Class Series A

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Fund Returns

Inception Return (January 12, 2011): 0.63%

Fund Returns
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 -0.19% 4.00% 3.16% 2.46% 7.75% 3.21% -2.71% -11.94% -4.14% -2.57% -3.97% -0.76% 1.67% 0.63%
Benchmark -0.22% 3.79% 8.67% 0.83% 18.75% 13.93% 6.25% 2.58% 6.75% 5.95% 3.94% 6.35% 8.53% 5.78%
Category Average -0.16% 3.35% 5.17% 2.11% 11.99% 10.27% 3.18% -1.05% 4.66% 4.06% 1.99% 4.59% 6.55% 3.76%
Category Rank 191 / 344 173 / 344 292 / 341 178 / 344 294 / 325 302 / 309 294 / 298 265 / 266 260 / 263 241 / 244 197 / 200 187 / 190 156 / 159 143 / 146
Quartile Ranking 3 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.72% -0.23% 0.77% 0.85% 1.26% -1.92% 3.62% -0.65% -3.65% 1.50% 2.65% -0.19%
Benchmark 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22%

Best Monthly Return Since Inception

12.49% (November 2022)

Worst Monthly Return Since Inception

-12.79% (September 2011)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.73% 7.03% 26.46% -18.43% 27.65% 22.56% -24.92% -24.73% 2.08% 5.28%
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 2 3 4 1 2 4 4 4 4
Category Rank 13/ 145 68/ 156 137/ 186 199/ 199 4/ 243 89/ 263 265/ 266 274/ 286 272/ 308 307/ 322

Best Calendar Return (Last 10 years)

27.65% (2019)

Worst Calendar Return (Last 10 years)

-24.92% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.36
Income Trust Units 3.61
Cash and Equivalents 2.28
US Equity 0.75

Sector Allocation

Sector Allocation
Name Percent
Technology 38.36
Financial Services 16.52
Consumer Services 10.78
Healthcare 9.50
Consumer Goods 5.80
Other 19.04

Geographic Allocation

Geographic Allocation
Name Percent
Asia 69.53
Latin America 13.57
Europe 13.25
Africa and Middle East 1.90
North America 1.15
Other 0.60

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 14.22
Tencent Holdings Ltd 6.54
Huazhu Group Ltd - ADR 5.05
Kotak Mahindra Bank Ltd 4.94
Meituan 3.61
HDFC Bank Ltd 3.06
Fomento Economico Mexicano SAB de CV - Units 2.78
Grupo Mexico SAB de CV Cl B 2.54
Prada SpA 2.28
Galp Energia SGPS SA 2.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Developing Markets Class Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.02% 15.54% 14.79%
Beta 0.93% 0.98% 1.00%
Alpha -0.08% -0.10% -0.05%
Rsquared 0.77% 0.76% 0.77%
Sharpe -0.40% -0.35% 0.00%
Sortino -0.47% -0.51% -0.12%
Treynor -0.06% -0.05% 0.00%
Tax Efficiency - - 99.98%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.50% 14.02% 15.54% 14.79%
Beta 0.55% 0.93% 0.98% 1.00%
Alpha -0.02% -0.08% -0.10% -0.05%
Rsquared 0.45% 0.77% 0.76% 0.77%
Sharpe 0.49% -0.40% -0.35% 0.00%
Sortino 1.03% -0.47% -0.51% -0.12%
Treynor 0.07% -0.06% -0.05% 0.00%
Tax Efficiency 100.00% - - 99.98%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 12, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $69

Fund Codes

FundServ Code Load Code Sales Status
AIM2141
AIM2143
AIM2145
AIM2149

Investment Objectives

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.

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

Invesco Canada Ltd.

  • Justin Leverenz
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.

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 0
SWP Min Withdrawal 0

Fees

MER 2.76%
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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