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$39.27  /  +1.81%
  • Fund Size$8.0B
  • Adjusted Expense Ratio1.300%
  • Net Expense Ratio1.290%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.30%
  • Turnover Ratio79%
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 Holdings46.0
Top 10 Holdings
% Portfolio Weight
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