ODVIX
Invesco Developing Markets Fund Class R6
1W: -1.5%
1M: -1.7%
3M: +2.5%
YTD: +17.6%
1Y: -12.9%
3Y: +14.7%
5Y: -16.1%
$41.19
+0.26 (+0.64%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$43
Key Statistics
AUM$38.3B
Holdings68
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E11.8
P/B3.1
Div Yield3.02%
ROE31.1%
% Profitable83%
Inception2011-12-29
Sector Allocation
Technology
41.6%
Financial Services
20.3%
Consumer Defensive
8.1%
Basic Materials
7.5%
Consumer Cyclical
7.4%
Communication Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.83% | $1.3B | 16,380,429 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.31% | $459.0M | 2,338,393 |
| 3 | Samsung Electronics Co Ltd | 005935.KS | 5.16% | $446.5M | 3,131,972 |
| 4 | Tencent Holdings Ltd | TCTZF | 4.22% | $364.6M | 6,694,431 |
| 5 | Petroleo Brasileiro SA - Petrobras | PBR | 3.53% | $305.0M | 14,615,024 |
| 6 | MediaTek Inc | 2454.TW | 3.24% | $279.9M | 1,814,000 |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 3.13% | $271.1M | 36,698,067 |
| 8 | Kasikornbank PCL | KBANK.BK | 2.70% | $233.3M | 33,470,427 |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.55% | $220.5M | 27,964,290 |
| 10 | Largan Precision Co Ltd | 3008.TW | 2.31% | $199.6M | 1,070,000 |