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Invesco Developing Markets A ODMAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.66  /  0.08 %
  • Total Assets 22.4 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • 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 0.53%
  • Turnover 27%

Morningstar’s Analysis ODMAX

Will ODMAX 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 ODMAX

  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 1
  • Other Holdings 28
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.96
1,740,244,666
Technology
5.61
1,225,713,220
Financial Services
5.26
1,150,095,004
Consumer Cyclical
5.17
1,130,365,677
Financial Services
4.67
1,021,255,523
Basic Materials
4.52
986,589,742
Technology
4.50
982,871,120
Consumer Defensive
4.41
964,524,345
Consumer Cyclical
3.97
867,323,533
Industrials
3.36
733,171,344
Communication Services