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Invesco Developing Markets Y ODVYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 39.72  /  +0.58 %
  • Total Assets 21.3 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 Jun 18, 2024 | 1-Day Return as of Jun 18, 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.

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.

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Portfolio Holdings ODVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.42 2.1 Bil
Technology

Samsung Electronics Co Ltd

5.86 1.3 Bil
Technology

Grupo Mexico SAB de CV

5.75 1.3 Bil
Basic Materials

Tencent Holdings Ltd

5.18 1.1 Bil
Communication Services

Kotak Mahindra Bank Ltd

4.70 1.0 Bil
Financial Services

H World Group Ltd ADR

4.45 970.7 Mil
Consumer Cyclical

HDFC Bank Ltd

3.34 730.0 Mil
Financial Services

Pernod Ricard SA

3.34 729.4 Mil
Consumer Defensive

Tata Consultancy Services Ltd

3.08 672.6 Mil
Technology

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

2.82 615.5 Mil
Consumer Defensive