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
Total Changes (90d)
162
New Holdings
64
Removed Holdings
9
331 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | VIPS | VIPS | shares | 6565485 | 6616020 |
| 2026-10-02 | 3008.TW | 3008.TW | shares | 1466000 | 1070000 |
| 2026-10-02 | 005935.KS | 005935.KS | shares | 3297119 | 3131972 |
| 2026-10-02 | 000660.KS | 000660.KS | shares | 31537 | 76117 |
| 2026-10-02 | KCHOL.IS | KCHOL.IS | shares | 11521649 | 11681065 |
| 2026-10-02 | EDU | EDU | shares | 1996679 | 1766160 |
| 2026-10-02 | GALP.LS | GALP.LS | shares | 4183403 | 4049688 |
| 2026-10-02 | PBR | PBR | shares | 14973315 | 14615024 |
| 2026-10-02 | 2330.TW | 2330.TW | shares | 16304429 | 16380429 |
| 2026-10-02 | 9901.HK | 9901.HK | shares | 5243300 | 5459800 |
| 2026-10-02 | 9618.HK | 9618.HK | shares | 7682449 | 7764199 |
| 2026-10-02 | VAL.JO | VAL.JO | shares | 1572149 | 1569953 |
| 2026-10-02 | TCYMF | TCYMF | shares | 21582523 | 23826523 |
| 2026-10-02 | 2454.TW | 2454.TW | shares | 2023000 | 1814000 |
| 2026-10-02 | BBAS3.SA | BBAS3.SA | shares | 21635809 | 21902059 |
| 2026-10-02 | AC.MX | AC.MX | shares | 4810074 | 5164425 |
| 2026-10-02 | GMEXICOB.MX | GMEXICOB.MX | shares | 10248097 | 10042476 |
| 2026-10-02 | BDMS.BK | BDMS.BK | shares | 28272200 | 28593100 |
| 2026-10-02 | BBRI.JK | BBRI.JK | shares | 820371743 | 817600743 |
| 2026-10-02 | POWERGRID.NS | POWERGRID.NS | shares | 11626896 | 13921311 |
| 2026-10-02 | AGPXX | AGPXX | shares | 16804196 | 6797329 |
| 2026-10-02 | VALE | VALE | shares | 13658747 | 13701892 |
| 2026-10-02 | 000651.SZ | 000651.SZ | shares | 11544252 | 11865052 |
| 2026-10-02 | BAP | BAP | shares | 285237 | 287117 |
| 2026-10-02 | 005930.KS | 005930.KS | shares | 2511207 | 2338393 |
| 2026-10-02 | HDFCBANK.NS | HDFCBANK.NS | shares | 35020067 | 36698067 |
| 2026-10-02 | NTES | NTES | shares | 1416391 | 1371930 |
| 2026-10-02 | ABEV3.SA | ABEV3.SA | shares | 34975773 | 35418001 |
| 2026-10-02 | 2317.TW | 2317.TW | shares | 27222290 | 27964290 |
| 2026-10-02 | 9999.HK | 9999.HK | shares | 6488559 | 6727759 |
| 2026-10-02 | ASII.JK | ASII.JK | shares | 192460257 | 195158757 |
| 2026-10-02 | 1299.HK | 1299.HK | shares | 19834365 | 20531165 |
| 2026-10-02 | CTSH | CTSH | shares | 1098784 | 1042022 |
| 2026-10-02 | EPAM | EPAM | shares | 562506 | 441027 |
| 2026-10-02 | SHRIRAMFIN.NS | SHRIRAMFIN.NS | shares | 7168215 | 7258076 |
| 2026-10-02 | TLKM.JK | TLKM.JK | shares | 228576974 | 230445074 |
| 2026-10-02 | TCTZF | TCTZF | shares | 6424531 | 6694431 |
| 2026-10-02 | 600887.SS | 600887.SS | shares | 43164977 | 39994977 |
| 2026-10-02 | LREN3.SA | LREN3.SA | shares | 35415472 | 35219727 |
| 2026-10-02 | BBL.BK | BBL.BK | shares | 21052418 | 15301518 |
| 2026-10-02 | HTHT | HTHT | shares | 3034416 | 2946541 |
| 2026-10-02 | 1180.SR | 1180.SR | shares | 8755098 | 9354201 |
| 2026-10-02 | JARLF | JARLF | shares | 396306 | 827606 |
| 2026-10-02 | 0291.HK | 0291.HK | shares | 47416363 | 50470363 |
| 2026-10-02 | FEMSAUBD.MX | FEMSAUBD.MX | shares | 7356113 | 6348850 |
| 2026-10-02 | 105560.KS | 105560.KS | shares | 707968 | 697963 |
| 2026-10-02 | NPN.JO | NPN.JO | shares | 2022475 | 1933806 |
| 2026-10-02 | TME | TME | shares | 8662751 | 8586543 |
| 2026-10-02 | GRAB | GRAB | shares | 10358095 | 12593907 |
| 2026-10-02 | 0914.HK | 0914.HK | shares | 32851500 | 33223000 |