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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(06-18-2025)
$7.64
Change
$0.01 (0.09%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$8,500$9,000$9,500$10,500$11,000Period

Legend

Invesco Developing Markets Fund Series A

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Fund Returns

Inception Return (September 30, 1994): 1.33%

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 2.77% -1.47% 2.14% 1.02% 1.64% 2.30% 0.93% -10.51% -6.54% -5.86% -6.07% -4.46% -1.36% -2.13%
Benchmark 3.89% 0.83% 4.66% 1.67% 14.14% 14.84% 9.55% 3.14% 8.08% 6.03% 4.85% 5.43% 7.86% 5.63%
Category Average 4.80% 3.31% 6.77% 5.49% 11.63% 12.05% 7.39% -0.22% 6.58% 4.73% 3.20% 3.79% 6.08% 4.11%
Category Rank 321 / 330 325 / 328 314 / 327 310 / 327 320 / 323 297 / 298 285 / 287 267 / 267 254 / 254 240 / 240 197 / 197 189 / 189 173 / 173 139 / 139
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.80% 1.34% -1.83% 3.66% -0.77% -3.53% 1.10% 2.72% -0.18% -0.07% -4.06% 2.77%
Benchmark 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89%

Best Monthly Return Since Inception

18.50% (November 1999)

Worst Monthly Return Since Inception

-21.99% (October 1997)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.47% 2.08% 28.78% -9.69% 10.07% 6.78% -25.74% -25.17% 2.40% 4.88%
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 3 2 2 4 4 4 4 4 4
Category Rank 3/ 138 107/ 149 80/ 179 88/ 192 205/ 234 243/ 254 257/ 257 266/ 275 258/ 294 295/ 308

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 92.02
Cash and Equivalents 4.09
Income Trust Units 2.75
US Equity 0.89
Canadian Government Bonds 0.19
Other 0.06

Sector Allocation

Sector Allocation
Name Percent
Technology 35.48
Financial Services 18.28
Consumer Services 12.16
Healthcare 10.04
Industrial Goods 4.20
Other 19.84

Geographic Allocation

Geographic Allocation
Name Percent
Asia 68.18
Latin America 13.46
Europe 11.20
North America 4.89
Africa and Middle East 2.18
Other 0.09

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.27
Tencent Holdings Ltd 8.70
Kotak Mahindra Bank Ltd 5.07
Huazhu Group Ltd - ADR 4.86
Meituan 3.88
Invesco Canadian Dollar Cash Management Fund Ser I 3.76
HDFC Bank Ltd 3.10
Grupo Mexico SAB de CV Cl B 2.77
Tata Consultancy Services Ltd 2.19
Galp Energia SGPS SA 2.11

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

Invesco Developing Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.39% 13.86% 13.16%
Beta 0.91% 0.97% 0.86%
Alpha -0.07% -0.14% -0.07%
Rsquared 0.78% 0.75% 0.74%
Sharpe -0.16% -0.60% -0.23%
Sortino -0.13% -0.79% -0.42%
Treynor -0.02% -0.08% -0.03%
Tax Efficiency 100.00% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 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 8.41% 13.39% 13.86% 13.16%
Beta 0.70% 0.91% 0.97% 0.86%
Alpha -0.08% -0.07% -0.14% -0.07%
Rsquared 0.75% 0.78% 0.75% 0.74%
Sharpe -0.19% -0.16% -0.60% -0.23%
Sortino -0.17% -0.13% -0.79% -0.42%
Treynor -0.02% -0.02% -0.08% -0.03%
Tax Efficiency 100.00% 100.00% - -

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) $37

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 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 5,000
SWP Min Withdrawal 50

Fees

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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