Morningstar

Invesco Developing Markets Fund Class R6 ODVIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 40.06  /  −0.17 %
  • Total Assets 8.8B
  • 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 Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.80%
  • Turnover 79%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:39 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.

A strong foundation under new management.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

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.

by Lena Tsymbaluk
Rated on 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 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.89 1B
Technology

Samsung Electronics Co Ltd

6.45 572M
Technology

Samsung Electronics Co Ltd Participating Preferred

5.04 447M
Technology

Tencent Holdings Ltd

4.54 402M
Communication Services

HDFC Bank Ltd

3.33 296M
Financial Services

MediaTek Inc

3.11 276M
Technology

Largan Precision Co Ltd

2.75 244M
Technology

Petroleo Brasileiro SA Petrobras ADR

2.66 236M
Energy

Kasikornbank Public Co Ltd

2.63 233M
Financial Services

Hon Hai Precision Industry Co Ltd

2.28 202M
Technology

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