Although Invesco Developing Markets (known as Invesco Developing Markets Equity in Europe) has fallen short in recent years, it retains noteworthy strengths.
Invesco Developing Markets A ODMAX
- NAV / 1-Day Return 40.19 / +0.48 %
- Total Assets 21.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 25%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ODMAX
Will ODMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.42 | 2.1 Bil | Technology |
Samsung Electronics Co Ltd | 5.86 | 1.3 Bil | Technology |
Grupo Mexico SAB de CV | 5.75 | 1.3 Bil | Basic Materials |
Tencent Holdings Ltd | 5.18 | 1.1 Bil | Communication Services |
Kotak Mahindra Bank Ltd | 4.70 | 1.0 Bil | Financial Services |
H World Group Ltd ADR | 4.45 | 970.7 Mil | Consumer Cyclical |
HDFC Bank Ltd | 3.34 | 730.0 Mil | Financial Services |
Pernod Ricard SA | 3.34 | 729.4 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 3.08 | 672.6 Mil | Technology |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.82 | 615.5 Mil | Consumer Defensive |