Invesco Developing Markets Class

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 January 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$49.3 million
NAVPS
As at 2026-10-23
$13.4330
MER (%)
As at 2026-03-31
1.23
Management fee (%) 0.85
Units outstanding
As at
-
Asset class International Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0003

Risk rating1

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

FUND CODES

F AIM2167

Performance2 As at 2026-09-30

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*
19.06% -1.41% 1.99% 14.36% 25.38% 17.72% 2.25% - 1.62%
*Since inception date

Distribution history3

Payable date Total
2019-03-22 0.0003

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 Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.76
  • Cash and Equivalents 1.12
  • US Equity 1.09
  • Income Trust Units 1.01
  • Other 0.02
Sector allocation (%)
  • Technology 46.46
  • Financial Services 19.44
  • Consumer Goods 10.17
  • Basic Materials 7.24
  • Energy 4.88
  • Consumer Services 4.85
  • Other 2.55
  • Industrial Goods 1.69
  • Industrial Services 1.60
  • Cash and Cash Equivalent 1.12
Geographic allocation(%)
  • Taiwan 22.63
  • Korea, Republic Of 17.39
  • Other 16.33
  • Cayman Islands 14.81
  • Brazil 9.26
  • India 5.77
  • Hong Kong 3.72
  • Mexico 3.71
  • China 3.64
  • Indonesia 2.74
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.68%
2. Samsung Electronics Co Ltd Computer Electronics 6.12%
3. MediaTek Inc Computer Electronics 4.00%
4. Samsung Electronics Co Ltd - Pfd Computer Electronics 3.84%
5. Tencent Holdings Ltd Information Technology 3.72%
6. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 3.40%
7. NetEase Inc Information Technology 3.18%
8. Hon Hai Precision Industry Co Ltd Computer Electronics 2.79%
9. Kasikornbank PCL Banking 2.49%
10. Samsung Fire & Marine Insurance Co Ltd Insurance 2.45%
11. HDFC Bank Ltd Banking 2.25%
12. Vale SA - ADR Metals and Mining 2.21%
13. AIA Group Ltd Insurance 2.21%
14. LARGAN Precision Co Ltd Computer Electronics 2.15%
15. Anglo American PLC Metals and Mining 1.92%
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