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Invesco Developing Markets R6 (ODVIX)
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38.98 - YTD Return 2.15%
- Expense Ratio 1.01%
- Category Diversified Emerging Mkts
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.66B
- Beta (5Y Monthly) 1.04
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.37
- Inception Date Sep 7, 2005
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
22.66B
Net Assets
2005-09-07
Inception Date
Performance Overview: ODVIX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: ODVIX
Top 10 Holdings (48.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorODVIX
Technology 21.95%
Financial Services 17.86%
Consumer Cyclical 15.50%
Consumer Defensive 13.10%
Communication Services 7.96%
Basic Materials 7.76%
Healthcare 5.86%
Industrials 5.29%
Energy 3.26%
Real Estate 1.47%
Utilities 0.00%
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