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Emerging Markets Equity
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2020, 2019, 2017, 2016
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|
NAVPS (07-18-2025) |
$11.36 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 12, 2011): 0.76%
| 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 | 3.56% | 2.19% | 4.49% | 4.49% | 4.49% | 3.71% | 2.59% | -9.34% | -4.95% | -2.02% | -2.37% | -1.49% | 0.51% | 0.70% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 297 / 329 | 319 / 328 | 311 / 326 | 311 / 326 | 318 / 322 | 295 / 298 | 279 / 286 | 266 / 269 | 251 / 253 | 237 / 240 | 207 / 210 | 185 / 188 | 172 / 173 | 137 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -1.92% | 3.62% | -0.65% | -3.65% | 1.50% | 2.65% | -0.19% | -0.20% | -4.02% | 2.82% | 3.56% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
12.49% (November 2022)
-12.79% (September 2011)
| 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/ 138 | 61/ 149 | 132/ 178 | 191/ 191 | 4/ 233 | 89/ 253 | 255/ 256 | 264/ 274 | 260/ 293 | 292/ 307 |
27.65% (2019)
-24.92% (2021)
| Name | Percent |
|---|---|
| International Equity | 93.93 |
| Income Trust Units | 2.61 |
| Cash and Equivalents | 2.06 |
| US Equity | 1.42 |
| Name | Percent |
|---|---|
| Technology | 37.53 |
| Financial Services | 17.34 |
| Consumer Services | 12.29 |
| Healthcare | 10.51 |
| Industrial Goods | 4.56 |
| Other | 17.77 |
| Name | Percent |
|---|---|
| Asia | 71.14 |
| Latin America | 12.85 |
| Europe | 11.08 |
| North America | 2.66 |
| Africa and Middle East | 2.23 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.61 |
| Tencent Holdings Ltd | 8.92 |
| Huazhu Group Ltd - ADR | 5.04 |
| Kotak Mahindra Bank Ltd | 4.32 |
| Meituan | 3.12 |
| Grupo Mexico SAB de CV Cl B | 2.98 |
| HDFC Bank Ltd | 2.92 |
| Galp Energia SGPS SA | 2.35 |
| Tata Consultancy Services Ltd | 2.26 |
| Bank Central Asia Tbk PT | 2.13 |
Invesco Developing Markets Class Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.51% | 14.35% | 14.84% |
|---|---|---|---|
| Beta | 0.93% | 1.02% | 1.00% |
| Alpha | -0.08% | -0.12% | -0.05% |
| Rsquared | 0.79% | 0.76% | 0.77% |
| Sharpe | -0.04% | -0.46% | 0.00% |
| Sortino | 0.05% | -0.63% | -0.11% |
| Treynor | -0.01% | -0.06% | 0.00% |
| Tax Efficiency | 100.00% | - | 99.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 13.51% | 14.35% | 14.84% |
| Beta | 0.76% | 0.93% | 1.02% | 1.00% |
| Alpha | -0.06% | -0.08% | -0.12% | -0.05% |
| Rsquared | 0.78% | 0.79% | 0.76% | 0.77% |
| Sharpe | 0.16% | -0.04% | -0.46% | 0.00% |
| Sortino | 0.28% | 0.05% | -0.63% | -0.11% |
| Treynor | 0.02% | -0.01% | -0.06% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | - | 99.98% |
| 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) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM2141 | ||
| AIM2143 | ||
| AIM2145 | ||
| AIM2149 |
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.
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 | 0 |
| SWP Min Withdrawal | 0 |
| 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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