Invesco Developing Markets Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$49.8 million
NAVPS
As at 2026-09-21
$24.6590
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0001

Risk rating1

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

FUND CODES

I AIM2140
A ISC AIM2143
DSC AIM2141
LL AIM2145
LL4 AIM2149
F AIM2147
P ISC AIM2243
DSC AIM2241
LL AIM2245
LL4 AIM2249
PTF AIM52147

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*
22.97% 1.56% 2.47% 7.72% 40.25% 19.13% 4.55% 6.27% 5.83%
*Since inception date

Distribution history3

Payable date Total
2019-03-22 0.0001

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 96.43
  • Cash and Equivalents 1.36
  • US Equity 1.19
  • Income Trust Units 1.02
Sector allocation (%)
  • Technology 44.47
  • Financial Services 19.99
  • Consumer Goods 10.41
  • Basic Materials 7.96
  • Consumer Services 5.06
  • Energy 4.59
  • Other 2.66
  • Industrial Goods 1.80
  • Industrial Services 1.70
  • Cash and Cash Equivalent 1.36
Geographic allocation(%)
  • Taiwan 21.14
  • Korea, Republic Of 16.83
  • Other 16.42
  • Cayman Islands 15.32
  • Brazil 9.95
  • India 6.11
  • Mexico 3.94
  • Hong Kong 3.76
  • China 3.62
  • Indonesia 2.91
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.81%
2. Samsung Electronics Co Ltd Computer Electronics 5.73%
3. Tencent Holdings Ltd Information Technology 3.87%
4. Samsung Electronics Co Ltd - Pfd Computer Electronics 3.60%
5. NetEase Inc Information Technology 3.16%
6. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 3.16%
7. MediaTek Inc Computer Electronics 3.08%
8. LARGAN Precision Co Ltd Computer Electronics 2.69%
9. Kasikornbank PCL Banking 2.65%
10. Hon Hai Precision Industry Co Ltd Computer Electronics 2.55%
11. Samsung Fire & Marine Insurance Co Ltd Insurance 2.53%
12. Vale SA - ADR Metals and Mining 2.52%
13. AIA Group Ltd Insurance 2.27%
14. HDFC Bank Ltd Banking 2.25%
15. Anglo American PLC Metals and Mining 2.06%
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