Although Invesco Developing Markets (known as Invesco Developing Markets Equity in Europe) has fallen short in recent years, it retains noteworthy strengths.
Invesco Developing Markets Y ODVYX
- NAV / 1-Day Return 42.12 / −0.71 %
- Total Assets 19.8 Bil
-
Adj. Expense Ratio
- 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 0.78%
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.27 | 2.1 Bil | Technology |
Samsung Electronics Co Ltd | 5.56 | 1.1 Bil | Technology |
Tencent Holdings Ltd | 5.00 | 1.0 Bil | Communication Services |
Kotak Mahindra Bank Ltd | 4.99 | 1.0 Bil | Financial Services |
H World Group Ltd ADR | 3.98 | 813.8 Mil | Consumer Cyclical |
Invesco Shrt-Trm Inv Treasury Instl | 3.49 | 713.7 Mil | Cash and Equivalents |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.21 | 654.8 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 3.18 | 650.0 Mil | Technology |
Grupo Mexico SAB de CV Class B | 3.09 | 631.5 Mil | Basic Materials |
HDFC Bank Ltd | 2.66 | 544.2 Mil | Financial Services |