Invesco Developing Markets Fund Class R6
FundODVIXNASDAQAbout
This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such securities.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 13.71% | $1.25B |
| — | Samsung Electronics Co Ltd | 8.51% | $775.49M |
| — | Tencent Holdings Ltd | 4.28% | $389.60M |
| — | MediaTek Inc | 3.32% | $302.36M |
| — | Samsung Electronics Co Ltd | 3.06% | $278.70M |
| — | HDFC Bank Ltd | 3.01% | $274.52M |
| PBR | Petroleo Brasileiro SA - Petrobras | 3.00% | $273.75M |
| — | Largan Precision Co Ltd | 2.47% | $225.08M |
| — | Hon Hai Precision Industry Co Ltd | 2.33% | $212.65M |
| — | Kasikornbank PCL | 2.32% | $211.47M |
| — | AIA Group Ltd | 2.28% | $208.06M |
| VALE | Vale SA | 2.22% | $201.97M |
| — | Inner Mongolia Yili Industrial Group Co Ltd | 1.97% | $179.19M |
| — | Anglo American PLC | 1.93% | $175.61M |
| NTES | NetEase Inc | 1.91% | $173.96M |
| — | Samsung Fire & Marine Insurance Co Ltd | 1.69% | $154.14M |
| — | NetEase Inc | 1.67% | $152.63M |
| — | Alibaba Group Holding Ltd | 1.66% | $150.98M |
| — | China Resources Beer Holdings Co Ltd | 1.55% | $141.62M |
| — | Hyundai Mobis Co Ltd | 1.54% | $139.91M |
| — | Fomento Economico Mexicano SAB de CV | 1.50% | $136.25M |
| HTHT | H World Group Ltd | 1.49% | $136.21M |
| — | ICICI Bank Ltd | 1.45% | $132.10M |
| — | Bangkok Bank PCL | 1.44% | $131.67M |
| — | JD.com Inc | 1.39% | $126.82M |