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 A ODMAX
- NAV / 1-Day Return 41.26 / +0.19 %
- Total Assets 21.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.51%
- Turnover 25%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ODMAX
Will ODMAX 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 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 |