Invesco Low Volatility Emerging Markets Fund
Data updated: 2020-09-29
C000134134 — Invesco Low Volatility Emerging Markets Fund. Emerging Markets Blend / Core Equity · $25.53M AUM. Holdings, fees, performance and SEC filings.
C000134134 Fund Overview
Invesco Low Volatility Emerging Markets Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $25.53M
- 1-year return: -4.7%
- SEC CIK: 0000826644
- SEC series ID: S000043332
- Share class ID: C000134134
C000134134 Investment Objective and Strategy
Invesco Low Volatility Emerging Markets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).
Investment objective
The Fund's investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in emerging markets countries, i.e., those that are in the early stages of their industrial cycles, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the Fund invests are common and preferred stock. The Fund can also use derivatives, specifically futures contracts on broad-based equity market indices, to equitize the Funds cash holdings. The Fund invests primarily in the securities of large-capitalization issuers; however, the Fund may also invest in the securities of small- and mid-capitalization issuers.
The Fund seeks to provide long-term growth of capital while achieving a lower volatility level over a full market cycle than the Funds style-specific benchmark, the MSCI Emerging Markets Index (the Index). A full market cycle would include both a meaningful slow down and a recession as well as an expansion phase. Invesco Advisers, Inc. (Invesco or the Adviser) will seek to accomplish this through its security selection process where the portfolio managers, using a proprietary multi-factor model, evaluate fundamental and behavioral factors to forecast individual security returns and risk and rank these securities based on their attractiveness relative to sector peers. This process includes evaluating each security based on its momentum, quality and value. Using proprietary portfolio construction and risk management tools, the portfolio managers incorporate these individual security forecasts to construct a portfolio of stocks that they believe has the potential to outperform the Index over the long term with less total risk than the Index.
The portfolio managers do not consider the composition of the Funds benchmark when constructing the portfolio but do consider certain portfolio level constraints that are intended to diversify the Funds investments among various sectors. The Funds portfolio managers consider selling a security (1) for risk control purposes, (2) when its forecasted return deteriorates, or (3) when it otherwise no longer responds to the Advisers proprietary model.
C000134134 Performance
Total returns for C000134134 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.7% |
C000134134 Risk Information
Risk metrics for C000134134, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
C000134134 Costs and Fees
C000134134 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 2.07%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000134134 Cashflows
Over the 12 months to 2020-07, Invesco Low Volatility Emerging Markets Fund had net outflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | −$1.53M |
| 2020-06 | −$242.31K |
| 2020-05 | −$3.72M |
| 2020-04 | $517.87K |
| 2020-03 | $684.87K |
| 2020-02 | −$166.10K |
C000134134 Debt Constituents
No individual debt constituents are reported in Invesco Low Volatility Emerging Markets Fund's latest SEC N-PORT filing.
C000134134 Prospectus and SEC Filings
Official Invesco Low Volatility Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-10
- Prospectus (485BPOS) — filed 2019-03-12
- Prospectus (485BPOS) — filed 2018-03-09
- Portfolio holdings (N-PORT) — filed 2020-09-29
- Portfolio holdings (N-PORT) — filed 2020-06-29
- Portfolio holdings (N-PORT) — filed 2020-03-31
- Annual census (N-CEN) — filed 2020-01-14
- Annual census (N-CEN) — filed 2019-01-14
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.