Invesco Developing Markets is undergoing a substantial change. The end result might suit some shareholders while displeasing others. Its Process and People ratings remain Above Average.
Invesco Developing Markets Fund Class R ODVNX
- NAV / 1-Day Return 38.51 / +0.89 %
- Total Assets 9.1B
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.540%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 79%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ODVNX
Will ODVNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ODVNX 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 ODVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.70 | 1B | Technology |
Samsung Electronics Co Ltd | 8.55 | 750M | Technology |
Tencent Holdings Ltd | 4.97 | 435M | Communication Services |
Petroleo Brasileiro SA Petrobras ADR | 3.73 | 327M | Energy |
HDFC Bank Ltd | 3.27 | 286M | Financial Services |
AIA Group Ltd | 2.61 | 229M | Financial Services |
Vale Sa-Sp Adr | 2.32 | 203M | — |
MediaTek Inc | 2.25 | 197M | Technology |
Kasikornbank Public Co Ltd | 2.16 | 190M | Financial Services |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.07 | 181M | Consumer Defensive |
United States