Morningstar

Invesco Developing Markets Fund Class A ODMAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $42.55  /  +1.19 %
  • Fund Size $8.7B
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 79%
NAV and 1-Day Return as of

Morningstar’s Analysis ODMAX

Will ODMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ODMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ODMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ian Hargreaves to Retire, With Wider Team Structure Supporting Unchanged Pillar Ratings.

null Lena Tsymbaluk

Lena Tsymbaluk

Analyst Note

Invesco has announced that Ian Hargreaves will retire after 30 years at the firm and will leave on March 31, 2027. Charles Bond will become co-head of the Asia and emerging-market equities team alongside William Lam, effective Jan. 1, 2027.

by Lena Tsymbaluk
Published on

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Portfolio Holdings ODMAX

More ODMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.65 1B
Technology

Samsung Electronics Co Ltd

5.28 474M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

4.97 447M
Technology

Tencent Holdings Ltd

4.11 369M
Communication Services

Largan Precision Co Ltd

3.93 353M
Technology

Petroleo Brasileiro SA Petrobras ADR

3.23 290M
Energy

HDFC Bank Ltd

2.90 260M
Financial Services

Kasikornbank Public Co Ltd Shs Foreign Registered

2.80 251M
Financial Services

MediaTek Inc

2.79 250M
Technology

Hon Hai Precision Industry Co Ltd

2.39 214M
Technology

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