Individual | Equity

Invesco Developing Markets Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

The Invesco Developing Markets Fund seeks capital appreciation.

Strategy

The portfolio invests in common stocks of issuers in developing and emerging markets throughout the world and focuses on identifying companies with long-term potential performance and durable, competitive advantages.

Management team

as of 07/31/2022 06/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/22/2021 N/A -29.60 -23.73 N/A N/A N/A N/A
Load 10/22/2021 3.50 -32.44 -26.74 N/A N/A N/A N/A
NAV 10/22/2021 N/A -31.20 -25.46 N/A N/A N/A N/A
Load 10/22/2021 3.50 -33.97 -28.41 N/A N/A N/A N/A
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 07/31/2022 06/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI Emg Mkts IX ND -0.25 -6.46 -20.09 0.90 0.95 2.84
MSCI Emg Mkts IX ND -6.64 -11.45 -25.28 0.57 2.18 3.06

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

 
No history records found for this date range
Date Net Asset Value ($) Public Offering Price ($)
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The CollegeBound 529 Invesco Developing Markets Portfolio invests in the Invesco Developing Markets Fund (ODVIX). The data below is that of the underlying mutual fund.
as of 07/31/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 6.90
Communication Services 7.50
Consumer Discretionary 19.40
Consumer Staples 8.20
Energy 0.00
Financials 20.00
Health Care 7.00
Industrials 5.00
Information Technology 17.90
Materials 6.60
Real Estate 1.50
Utilities 0.00

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Housing Development Finance 6.58
Taiwan Semiconductor 6.57
Kotak Mahindra Bank 4.92
Yum China 4.90
Tata Consultancy Services 4.31
AIA 4.10
Grupo Mexico 'B' 3.94
NetEase ADR 3.61
Huazhu ADR 3.53
Pernod Ricard 3.32

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2022

Top Industries

  % of Total Assets
Semiconductors 8.86
Diversified Banks 7.97
Thrifts & Mortgage Finance 6.58
IT Consulting & Other Services 6.46
Internet & Direct Marketing Retail 6.37
Restaurants 4.90
Apparel, Accessories & Luxury Goods 4.69
Life & Health Insurance 4.58
Life Sciences Tools & Services 4.39
Diversified Metals & Mining 3.94

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

Risks of the Underlying Holding

Stock and other equity securities values fluctuate in response to activities specific to the company as well as general market, economic and political conditions.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile. 

ESG considerations may vary across investments and issuers, and not every ESG factor may be identified or evaluated for investment. The Fund will not be solely based on ESG considerations; therefore, issuers may not be considered ESG-focused companies. ESG factors may affect the Fund’s exposure to certain companies or industries and may not work as intended. The Fund may underperform other funds that do not assess ESG factors or that use a different methodology to identify and/or incorporate ESG factors. ESG is not a uniformly defined characteristic and as a result, information used by the Fund to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee that ESG considerations will enhance Fund performance.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.