Invesco Developing Markets Fund

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 June 2021
CAD Total net assets ($CAD)
As at 2026-08-31
$39.4 million
NAVPS
As at 2026-09-21
$10.6160
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1708

Risk rating1

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

FUND CODES

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

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*
22.98% 1.71% 2.48% 7.93% 40.17% 18.98% 4.30% - 1.74%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.1708
2024-12-17 0.1587
2023-12-19 0.0095
2022-12-19 0.0303

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 96.52
  • Cash and Equivalents 1.28
  • US Equity 1.19
  • Income Trust Units 1.01
Sector allocation (%)
  • Technology 44.91
  • Financial Services 19.99
  • Consumer Goods 10.22
  • Basic Materials 8.03
  • Consumer Services 4.88
  • Energy 4.78
  • Other 2.56
  • Industrial Goods 1.76
  • Industrial Services 1.59
  • Cash and Cash Equivalent 1.28
Geographic allocation(%)
  • Taiwan 21.28
  • Other 17.01
  • Korea, Republic Of 16.91
  • Cayman Islands 15.27
  • Brazil 9.13
  • India 6.31
  • Mexico 3.91
  • Hong Kong 3.66
  • China 3.60
  • Indonesia 2.92
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.72%
2. Samsung Electronics Co Ltd Computer Electronics 5.87%
3. Tencent Holdings Ltd Information Technology 3.82%
4. Samsung Electronics Co Ltd - Pfd Computer Electronics 3.66%
5. MediaTek Inc Computer Electronics 3.47%
6. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 3.32%
7. NetEase Inc Information Technology 3.20%
8. LARGAN Precision Co Ltd Computer Electronics 2.55%
9. Vale SA - ADR Metals and Mining 2.54%
10. Hon Hai Precision Industry Co Ltd Computer Electronics 2.54%
11. Samsung Fire & Marine Insurance Co Ltd Insurance 2.50%
12. Kasikornbank PCL Banking 2.48%
13. HDFC Bank Ltd Banking 2.37%
14. AIA Group Ltd Insurance 2.20%
15. Anglo American PLC Metals and Mining 2.06%
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