Morningstar

Invesco Developing Markets Fund Class R6 ODVIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 41.19  /  +0.64 %
  • Total Assets 8.7B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.79%
  • Turnover 79%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ODVIX

Will ODVIX 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 ODVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODVIX 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 ODVIX’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 ODVIX

More ODVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.86 1B
Technology

Samsung Electronics Co Ltd

5.06 444M
Technology

Samsung Electronics Co Ltd Participating Preferred

4.67 411M
Technology

Tencent Holdings Ltd

4.47 393M
Communication Services

Petroleo Brasileiro SA Petrobras ADR

3.22 283M
Energy

HDFC Bank Ltd

3.12 274M
Financial Services

Kasikornbank Public Co Ltd

2.89 254M
Financial Services

Largan Precision Co Ltd

2.51 220M
Technology

MediaTek Inc

2.45 216M
Technology

Vale SA ADR

2.29 201M
Basic Materials

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