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Morningstar

Invesco Developing Markets Y ODVYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 39.53  /  +1.02 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ODVYX

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

  • People Pillar

    The People Pillar is our evaluation of the ODVYX 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 ODVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The record has been dented, but strengths remain.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Although Invesco Developing Markets (known as Invesco Developing Markets Equity in Europe) has fallen short in recent years, it retains noteworthy strengths.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ODVYX

More ODVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.17 2.2 Bil
Technology

Tencent Holdings Ltd

6.01 1.3 Bil
Communication Services

Grupo Mexico SAB de CV Class B

5.02 1.1 Bil
Basic Materials

Kotak Mahindra Bank Ltd

4.63 1.0 Bil
Financial Services

H World Group Ltd ADR

4.55 984.5 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

4.19 907.5 Mil
Technology

HDFC Bank Ltd

3.29 712.8 Mil
Financial Services

Tata Consultancy Services Ltd

3.00 649.4 Mil
Technology

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

2.89 624.9 Mil
Consumer Defensive

Pernod Ricard SA

2.38 514.0 Mil
Consumer Defensive