Invesco Developing Markets Equity has strong features, including an experienced portfolio manager within a collegiate team structure and a truly active approach. Consequently, the strategy retains Above Average ratings for both the People and Process Pillars.
Invesco Developing Markets Fund Class C ODVCX
- NAV / 1-Day Return 33.99 / +0.18 %
- Total Assets 8.7B
-
Adj. Expense Ratio
2.050%
- Expense Ratio 2.040%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.10%
- Turnover 79%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ODVCX
Will ODVCX outperform in the 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 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.71 | 1B | Technology |
Samsung Electronics Co Ltd | 8.51 | 775M | Technology |
Tencent Holdings Ltd | 4.27 | 390M | Communication Services |
MediaTek Inc | 3.32 | 302M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 3.06 | 279M | Technology |
HDFC Bank Ltd | 3.01 | 275M | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 3.00 | 274M | Energy |
Largan Precision Co Ltd | 2.47 | 225M | Technology |
Hon Hai Precision Industry Co Ltd | 2.33 | 213M | Technology |
Kasikornbank Public Co Ltd | 2.32 | 211M | Financial Services |
United States