Invesco Developing Markets Fund

Series F USD
 

Fund overview

The Fund invests primarily in common shares and other equity securities of companies located or active in emerging markets.

Fund details

description of elementelement value
Inception date February 2000
CAD Total net assets ($CAD)
As at 2026-07-31
$39.1 million
NAVPS
As at 2026-09-08
$13.0390
MER (%)
As at 2025-12-31
1.23
Management fee (%) 0.85
Asset class International Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0751

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F AIM1628
A ISC AIM1624
DSC AIM1622
LL AIM1626
LL4 AIM1620

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
20.77% 2.76% 1.60% 5.55% 37.15% 16.53% 1.09% 3.07% 4.29%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.0751
2024-12-17 0.0725
2023-12-19 0.0453
2022-12-19 0.0700
2021-12-20 0.2982

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Charles Bond
Ian Hargreaves
William Lam
Matthew Pigott

Invesco Developing Markets Fund

Series F USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 95.93
  • Cash and Equivalents 1.52
  • US Equity 1.43
  • Income Trust Units 1.09
  • Other 0.03
Sector allocation (%)
  • Technology 43.37
  • Financial Services 19.95
  • Consumer Goods 11.13
  • Basic Materials 7.60
  • Consumer Services 5.54
  • Energy 4.70
  • Other 3.37
  • Industrial Goods 1.97
  • Cash and Cash Equivalent 1.52
  • Healthcare 0.85
Geographic allocation(%)
  • Taiwan 20.03
  • Other 18.49
  • Cayman Islands 16.01
  • Korea, Republic Of 14.71
  • Brazil 9.52
  • India 6.55
  • Hong Kong 4.13
  • China 3.86
  • Mexico 3.80
  • Indonesia 2.90
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.64%
2. Samsung Electronics Co Ltd Computer Electronics 5.32%
3. Tencent Holdings Ltd Information Technology 4.11%
4. NetEase Inc Information Technology 3.54%
5. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 3.34%
6. Samsung Electronics Co Ltd - Pfd Computer Electronics 3.33%
7. MediaTek Inc Computer Electronics 3.04%
8. HDFC Bank Ltd Banking 2.54%
9. Vale SA - ADR Metals and Mining 2.52%
10. Hon Hai Precision Industry Co Ltd Computer Electronics 2.51%
11. Kasikornbank PCL Banking 2.47%
12. AIA Group Ltd Insurance 2.32%
13. Samsung Fire & Marine Insurance Co Ltd Insurance 2.27%
14. Anglo American PLC Metals and Mining 2.04%
15. Credicorp Ltd Banking 1.91%
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