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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2017, 2016
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|
NAVPS (07-25-2024) |
$10.61 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 12, 2011): 0.48%
| 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 | 0.85% | 1.40% | 5.28% | 5.28% | 2.94% | 1.65% | -13.53% | -7.17% | -3.27% | -3.46% | -2.32% | 0.02% | 0.29% | 1.22% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 325 / 340 | 312 / 327 | 287 / 324 | 287 / 324 | 305 / 313 | 291 / 299 | 273 / 281 | 260 / 263 | 245 / 250 | 215 / 218 | 193 / 196 | 178 / 179 | 143 / 146 | 137 / 139 |
| 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 | 3.27% | -5.48% | -3.54% | -0.52% | 2.95% | 1.41% | -4.24% | 4.54% | 3.72% | -0.23% | 0.77% | 0.85% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
12.49% (November 2022)
-12.79% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.26% | 7.73% | 7.03% | 26.46% | -18.43% | 27.65% | 22.56% | -24.92% | -24.73% | 2.08% |
| 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 | 2 | 1 | 2 | 3 | 4 | 1 | 2 | 4 | 4 | 4 |
| Category Rank | 33/ 131 | 13/ 144 | 67/ 155 | 135/ 185 | 199/ 199 | 4/ 243 | 89/ 258 | 265/ 266 | 273/ 286 | 271/ 307 |
27.65% (2019)
-24.92% (2021)
| Name | Percent |
|---|---|
| International Equity | 92.98 |
| Cash and Equivalents | 3.65 |
| Income Trust Units | 3.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 29.65 |
| Consumer Services | 15.39 |
| Financial Services | 15.21 |
| Consumer Goods | 10.10 |
| Basic Materials | 6.67 |
| Other | 22.98 |
| Name | Percent |
|---|---|
| Asia | 58.60 |
| Latin America | 21.26 |
| Europe | 15.12 |
| North America | 2.93 |
| Africa and Middle East | 1.42 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.97 |
| Tencent Holdings Ltd | 6.03 |
| Grupo Mexico SAB de CV Cl B | 5.04 |
| Huazhu Group Ltd - ADR | 4.83 |
| Kotak Mahindra Bank Ltd | 4.73 |
| Samsung Electronics Co Ltd | 4.20 |
| HDFC Bank Ltd | 3.33 |
| Tata Consultancy Services Ltd | 3.17 |
| Fomento Economico Mexicano SAB de CV - Units | 2.90 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.90 |
Invesco Developing Markets Class Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.77% | 15.71% | 14.98% |
|---|---|---|---|
| Beta | 1.04% | 0.98% | 1.00% |
| Alpha | -0.14% | -0.08% | -0.04% |
| Rsquared | 0.76% | 0.76% | 0.78% |
| Sharpe | -1.03% | -0.27% | 0.06% |
| Sortino | -1.21% | -0.43% | -0.06% |
| Treynor | -0.16% | -0.04% | 0.01% |
| Tax Efficiency | - | - | 99.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.30% | 15.77% | 15.71% | 14.98% |
| Beta | 0.90% | 1.04% | 0.98% | 1.00% |
| Alpha | -0.12% | -0.14% | -0.08% | -0.04% |
| Rsquared | 0.72% | 0.76% | 0.76% | 0.78% |
| Sharpe | -0.12% | -1.03% | -0.27% | 0.06% |
| Sortino | 0.06% | -1.21% | -0.43% | -0.06% |
| Treynor | -0.02% | -0.16% | -0.04% | 0.01% |
| Tax Efficiency | 100.00% | - | - | 99.99% |
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.
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.
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.
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.
| 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) | $91 |
| 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.
| Name | Start Date |
|---|---|
| Invesco Hong Kong Limited | 08-21-2020 |
| Invesco Advisers Inc. | 12-08-2020 |
| Justin Leverenz | 11-28-2022 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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