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Invesco Emerging Markets Class Ser D (F00000S8KU.TO)

YHD - YHD Delayed Price. Currency in CAD
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15.85-0.08 (-0.50%)
At close: 06:07PM EDT

Invesco Emerging Markets Class Ser D

5140 Yonge Street, Suite 900

800-874-6275
Management Information
Jeff E. Feng,Lead Manager since April 4, 2013
Jeff Feng is Head of Emerging Markets for Invesco Canada, located in Hong Kong. Mr. Feng began his investment career in 1997. Prior to joining Invesco in 2009, he was a vice president at Burgundy Asset Management Ltd., where he co-managed more than $300 million in Asia-Pacific assets and was a senior member of the EAFE Equities team. Earlier in his career, he was an investment analyst at Trans-East Investment Counselling Ltd. and a research analyst at Sunrise Investment Ltd. Before taking on his current positon, Mr. Feng was a vice president and portfolio manager for Invesco Canada.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Equity
Fund FamilyInvesco Canada Ltd.
Net Assets201.34M
YTD Return14.04%
Yield0.00%
Morningstar Rating★★★★
Inception DateDec 8, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover28.37%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000S8KU.TOCategory Average
Annual Report Expense Ratio (net)1.66%1.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A