Join Fund Library now and get free access to personalized features to help you manage your investments.

Invesco Developing Markets Fund 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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-24-2024)
$7.57
Change
-$0.03 (-0.34%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Invesco Developing Markets Fund Series A

Compare Options


Fund Returns

Inception Return (September 30, 1994): 1.30%

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 -0.35% 7.62% 7.52% 3.42% -1.67% -0.64% -15.31% -8.25% -8.65% -7.72% -5.01% -1.19% -2.27% -0.14%
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 310 / 330 255 / 327 312 / 327 287 / 327 306 / 312 297 / 302 278 / 278 266 / 266 250 / 250 203 / 203 193 / 193 159 / 159 145 / 145 134 / 134
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.75% 0.87% 3.45% -5.44% -3.34% -0.37% 2.91% 1.03% -3.90% 4.18% 3.67% -0.35%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

18.50% (November 1999)

Worst Monthly Return Since Inception

-21.99% (October 1997)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.07% 13.47% 2.08% 28.78% -9.69% 10.07% 6.78% -25.74% -25.17% 2.40%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 1 3 2 2 4 4 4 4 4
Category Rank 99/ 131 3/ 144 113/ 155 84/ 186 92/ 202 214/ 246 246/ 261 269/ 269 278/ 289 270/ 310

Best Calendar Return (Last 10 years)

28.78% (2017)

Worst Calendar Return (Last 10 years)

-25.74% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.36
Income Trust Units 2.81
Cash and Equivalents 1.82
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 27.92
Financial Services 17.08
Consumer Services 14.94
Consumer Goods 11.86
Basic Materials 7.67
Other 20.53

Geographic Allocation

Geographic Allocation
Name Percent
Asia 58.58
Latin America 23.29
Europe 14.23
North America 1.64
Africa and Middle East 1.15
Other 1.11

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.44
Samsung Electronics Co Ltd 6.41
Grupo Mexico SAB de CV Cl B 6.15
Kotak Mahindra Bank Ltd 5.55
Huazhu Group Ltd - ADR 4.68
HDFC Bank Ltd 4.32
Tencent Holdings Ltd 4.21
Pernod Ricard SA 3.54
Tata Consultancy Services Ltd 3.21
Wal Mart de Mexico SAB de CV 2.87

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 Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.70% 14.86% 13.44%
Beta 1.03% 0.92% 0.87%
Alpha -0.16% -0.12% -0.05%
Rsquared 0.76% 0.76% 0.74%
Sharpe -1.15% -0.67% -0.05%
Sortino -1.35% -0.89% -0.22%
Treynor -0.17% -0.11% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.60% 15.70% 14.86% 13.44%
Beta 0.93% 1.03% 0.92% 0.87%
Alpha -0.13% -0.16% -0.12% -0.05%
Rsquared 0.76% 0.76% 0.76% 0.74%
Sharpe -0.50% -1.15% -0.67% -0.05%
Sortino -0.46% -1.35% -0.89% -0.22%
Treynor -0.06% -0.17% -0.11% -0.01%
Tax Efficiency - - - -

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 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) $47

Fund Codes

FundServ Code Load Code Sales Status
AIM1621
AIM1623
AIM1625
AIM1629

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 Manager(s)

Name Start Date
Invesco Hong Kong Limited 10-22-2020
Justin Leverenz 11-28-2022

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 2.93%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.