ODVIX
Invesco Developing Markets Fund Class R6
1W: -2.1%
1M: +2.9%
3M: +2.2%
YTD: +11.9%
1Y: -4.7%
3Y: +1.2%
5Y: -23.5%
$39.14
-0.22 (-0.56%)
Weekly Expected Move ±2.4%
$38
$39
$40
$41
$42
Key Statistics
AUM$36.4B
Holdings62
Top 10 Wt—%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable70%
Inception2011-12-29
Sector Allocation
Financial Services
0%
Technology
0%
Utilities
0%
Consumer Cyclical
0%
Basic Materials
0%
Industrials
0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Saudi National Bank/The | — | —% | $93.9M | 8,959,941 |
| 2 | ABOGEN THERAPEUTICS LIMITED | — | —% | $11.3M | 1,021,895 |
| 3 | CK Asset Holdings Ltd | 1113.HK | —% | $32.4M | 5,150,000 |
| 4 | Cognizant Technology Solutions Corp | CTSH | —% | $62.5M | 1,181,896 |
| 5 | Credicorp Ltd | BAP | —% | $117.6M | 362,804 |
| 6 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | —% | $116.2M | 372,135 |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CYRE3.SA | —% | $26.2M | 5,620,059 |
| 8 | Delhivery Ltd | DELHIVERY.BO | —% | $15.7M | 3,182,699 |
| 9 | ENN Energy Holdings Ltd | 2688.HK | —% | $21.6M | 2,752,589 |
| 10 | Galp Energia SGPS SA | GLPEY | —% | $77.4M | 3,307,106 |