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Emerging Markets Equity
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2018, 2017, 2015, 2014, 2013
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|
NAVPS (06-12-2026) |
$10.89 |
|---|---|
| Change |
$0.11
(1.01%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 30, 1994): 2.44%
| 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 | 8.12% | 4.55% | 19.77% | 18.59% | 43.10% | 20.60% | 14.41% | 10.13% | -1.70% | 0.33% | -0.06% | -0.99% | -0.07% | 2.38% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 274 / 319 | 306 / 316 | 292 / 314 | 300 / 316 | 276 / 310 | 293 / 303 | 274 / 280 | 269 / 275 | 250 / 254 | 240 / 240 | 229 / 229 | 191 / 191 | 185 / 185 | 169 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 1.47% | 1.88% | 8.97% | 3.48% | -0.91% | 0.99% | 6.97% | 6.03% | -7.41% | 4.43% | 8.12% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
18.50% (November 1999)
-21.99% (October 1997)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 28.78% | -9.69% | 10.07% | 6.78% | -25.74% | -25.17% | 2.40% | 4.88% | 21.91% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 103/ 145 | 81/ 175 | 87/ 188 | 196/ 224 | 230/ 240 | 244/ 244 | 254/ 263 | 242/ 278 | 283/ 288 | 264/ 307 |
28.78% (2017)
-25.74% (2021)
| Name | Percent |
|---|---|
| International Equity | 97.57 |
| US Equity | 1.36 |
| Income Trust Units | 0.97 |
| Cash and Equivalents | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 47.65 |
| Financial Services | 18.94 |
| Consumer Goods | 10.99 |
| Basic Materials | 8.02 |
| Consumer Services | 5.68 |
| Other | 8.72 |
| Name | Percent |
|---|---|
| Asia | 76.18 |
| Latin America | 15.33 |
| Europe | 4.34 |
| Africa and Middle East | 2.74 |
| North America | 1.32 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.97 |
| Samsung Electronics Co Ltd | 10.50 |
| Tencent Holdings Ltd | 4.81 |
| MediaTek Inc | 4.20 |
| Petroleo Brasileiro SA Petrobras - ADR | 3.07 |
| NetEase Inc | 2.94 |
| HDFC Bank Ltd | 2.66 |
| AIA Group Ltd | 2.61 |
| Vale SA - ADR | 2.58 |
| Hon Hai Precision Industry Co Ltd | 2.29 |
Invesco Developing Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.58% | 15.44% | 13.46% |
|---|---|---|---|
| Beta | 0.91 | 1.02 | 0.89 |
| Alpha | -0.03 | -0.09 | -0.06 |
| Rsquared | 0.74% | 0.77% | 0.74% |
| Sharpe | 0.85 | -0.22 | 0.10 |
| Sortino | 1.54 | -0.31 | 0.03 |
| Treynor | 0.12 | -0.03 | 0.02 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.50% | 12.58% | 15.44% | 13.46% |
| Beta | 0.94 | 0.91 | 1.02 | 0.89 |
| Alpha | 0.11 | -0.03 | -0.09 | -0.06 |
| Rsquared | 0.82% | 0.74% | 0.77% | 0.74% |
| Sharpe | 2.27 | 0.85 | -0.22 | 0.10 |
| Sortino | 4.45 | 1.54 | -0.31 | 0.03 |
| Treynor | 0.38 | 0.12 | -0.03 | 0.02 |
| Tax Efficiency | 100.00% | 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) | $40 |
| 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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