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Invesco Developing Markets R6 ODVIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 38.27  /  −0.26 %
  • Total Assets 22.6 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 25%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis ODVIX

Will ODVIX outperform in future?

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

Willing to stand out from the crowd.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Developing Markets (known as Invesco Developing Markets Equity in Europe) won’t provide a smooth ride, but the deep knowledge and experience of its manager, combined with his willingness to differ from consensus, provide it the means to outperform. The strategy retains its Morningstar Medalist Ratings of Bronze for all share classes except the C shares for the U.S.-domiciled version and the A shares for the Luxembourg-domiciled version, both of which are rated Neutral.

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Portfolio Holdings ODVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.69 2.0 Bil
Technology

Grupo Mexico SAB de CV

5.53 1.3 Bil
Basic Materials

Kotak Mahindra Bank Ltd

5.51 1.3 Bil
Financial Services

Samsung Electronics Co Ltd

5.02 1.2 Bil
Technology

HDFC Bank Ltd

4.97 1.2 Bil
Financial Services

Tata Consultancy Services Ltd

4.41 1.0 Bil
Technology

Yum China Holdings Inc

4.37 1.0 Bil
Consumer Cyclical

Pernod Ricard SA

4.13 963.5 Mil
Consumer Defensive

H World Group Ltd ADR

3.75 873.8 Mil
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

3.65 850.3 Mil
Consumer Cyclical