Invesco Developing Markets Fund

Series PTF CAD
 

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 November 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$39.1 million
NAVPS
As at 2026-10-23
$31.7140
MER (%)
As at 2026-06-30
1.07
Management fee (%) 0.75
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.2130

Risk rating1

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

FUND CODES

PTF AIM51627
A ISC AIM1623
DSC AIM1621
LL AIM1625
LL4 AIM1629
F AIM1627
I AIM26250

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*
23.82% 1.41% 2.67% 17.37% 28.80% 19.55% 4.62% 3.74% 4.74%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.2130
2024-12-17 0.1994
2023-12-19 0.1122
2022-12-19 0.2677
2021-12-20 0.2006

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 PTF CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.56
  • Cash and Equivalents 1.37
  • US Equity 1.09
  • Income Trust Units 0.99
  • Other -0.01
Sector allocation (%)
  • Technology 46.56
  • Financial Services 19.44
  • Consumer Goods 10.01
  • Basic Materials 7.30
  • Energy 5.08
  • Consumer Services 4.68
  • Other 2.41
  • Industrial Goods 1.65
  • Industrial Services 1.50
  • Cash and Cash Equivalent 1.37
Geographic allocation(%)
  • Taiwan 22.41
  • Korea, Republic Of 17.56
  • Other 16.24
  • Cayman Islands 14.82
  • Brazil 9.35
  • India 5.95
  • Mexico 3.67
  • Hong Kong 3.63
  • China 3.63
  • Indonesia 2.74
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.03%
2. Samsung Electronics Co Ltd Computer Electronics 6.26%
3. MediaTek Inc Computer Electronics 4.50%
4. Samsung Electronics Co Ltd - Pfd Computer Electronics 3.89%
5. Tencent Holdings Ltd Information Technology 3.69%
6. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 3.58%
7. NetEase Inc Information Technology 3.23%
8. Hon Hai Precision Industry Co Ltd Computer Electronics 2.84%
9. Samsung Fire & Marine Insurance Co Ltd Insurance 2.43%
10. HDFC Bank Ltd Banking 2.37%
11. Kasikornbank PCL Banking 2.33%
12. Vale SA - ADR Metals and Mining 2.22%
13. AIA Group Ltd Insurance 2.14%
14. LARGAN Precision Co Ltd Computer Electronics 2.04%
15. Anglo American PLC Metals and Mining 1.92%
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