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Invesco Developing Markets R ODVNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.27  /  +0.62 %
  • Total Assets 22.6 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 25%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis ODVNX

Will ODVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Willing to stand out from the crowd.

null Gregg Wolper

Gregg Wolper

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 ODVNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

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Basic Materials

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Financial Services

Samsung Electronics Co Ltd

5.02 1.2 Bil
Technology

HDFC Bank Ltd

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Financial Services

Tata Consultancy Services Ltd

4.41 1.0 Bil
Technology

Yum China Holdings Inc

4.37 1.0 Bil
Consumer Cyclical

Pernod Ricard SA

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Consumer Defensive

H World Group Ltd ADR

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Compagnie Financiere Richemont SA Class A

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Consumer Cyclical