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.
Invesco Developing Markets R6 ODVIX
- NAV / 1-Day Return 39.39 / +1.63 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.93%
- Turnover 25%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis ODVIX
Will ODVIX outperform in 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 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.31 | 2.1 Bil | Technology |
Samsung Electronics Co Ltd | 6.35 | 1.4 Bil | Technology |
Grupo Mexico SAB de CV | 5.97 | 1.4 Bil | Basic Materials |
Kotak Mahindra Bank Ltd | 5.30 | 1.2 Bil | Financial Services |
H World Group Ltd ADR | 4.51 | 1.0 Bil | Consumer Cyclical |
Tencent Holdings Ltd | 4.19 | 952.6 Mil | Communication Services |
HDFC Bank Ltd | 4.13 | 937.6 Mil | Financial Services |
Pernod Ricard SA | 3.44 | 780.8 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 3.19 | 724.1 Mil | Technology |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.78 | 630.3 Mil | Consumer Defensive |