Invesco Funds- Developing Markets Equity Fund S Accumulation USD

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds- Developing Markets Equity Fund S Accumulation USD
Fund22.6-6.820.214.5-3.3
+/-Cat-0.94.45.90.4-5.9
+/-B’mrk-2.82.46.3-0.2-5.4
 
Key Stats
NAV
24/09/2021
 USD 13.27
Day Change 0.43%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU2014291376
Fund Size (Mil)
24/09/2021
 USD 185.54
Share Class Size (Mil)
24/09/2021
 USD 128.82
Max Initial Charge -
Ongoing Charge
04/08/2021
  0.91%
Morningstar Research
Analyst Report

Invesco Developing Markets has a forward-thinking, experienced manager; a recently built-up analyst staff; and impressive long-term performance, enabling it to earn a Morningstar Analyst Rating of Bronze under Morningstar’s enhanced ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Funds- Developing Markets Equity Fund S Accumulation USD
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market.
Returns
Trailing Returns (GBP)24/09/2021
YTD-3.11
3 Years Annualised*8.53
5 Years Annualised*8.41
10 Years Annualised*8.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Justin Leverenz
26/08/2019
Inception Date
26/08/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds- Developing Markets Equity Fund S Accumulation USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.330.0096.33
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other3.500.003.50
Top 5 Regions%
Asia - Emerging46.90
Asia - Developed17.65
Latin America13.34
Europe - Emerging10.68
Eurozone6.85
Top 5 Sectors%
Consumer Cyclical21.37
Financial Services20.32
Technology17.07
Communication Services11.69
Healthcare6.96
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.62
Housing Development Finance Corp... Financial ServicesFinancial Services5.63
Tencent Holdings LtdCommunication ServicesCommunication Services4.89
NOVATEK PJSC GDREnergyEnergy4.51
AIA Group LtdFinancial ServicesFinancial Services4.00
Invesco Funds- Developing Markets Equity Fund S Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2019-08-26. This is based upon a simulated/extended track record, using the track record of Oppenheimer Dev Mkts Eq UCITS I1 Acc (ISIN: IE00BYMPF503), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement