Back to top
more

Invesco Developing Markets Fund Class Y: (MF: ODVYX)

(NASDAQ Mutual Funds) As of Nov 29, 2022 08:00 PM ET

 Add to portfolio

$35.34 USD

+0.54 (1.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -34.09 84
3 months -13.70 83
6 months -15.05 64
1 Year -38.08 89
3 Year -8.42 95
5 Year -4.23 87
10 Year 0.54 85

* Annual for three years and beyond.

Zacks Premium Research for ODVYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 12.06
% Yield 0.55
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 10,888.46
%Turnover 10/31/2022 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.74 0.80
Alpha -14.46 -11.08 -8.51
R Squared 0.58 0.59 0.54
Std. Dev. 19.53 17.80 15.92
Sharpe -0.37 -0.22 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
China 25.02
India 22.39
Taiwan 9.81
Brazil 9.27
Korea, South 8.67
France 5.57
Mexico 4.14
Hong Kong 4.05
Philippines 2.12
Switzerland 1.70

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
HOUSING DEVEL FINANCE COR 7.31 2,147.20
TAIWAN SEMICONDUCTOR MANU 7.19 2,109.27
KOTAK MAHINDRA BANK LTD 5.44 1,596.91
YUM CHINA HOLDINGS INC 5.01 1,470.23
TATA CONSULTANCY SERVICES 4.42 1,298.50
GRUPO AEROMEXICO SAB DE C 3.82 1,122.82
PERNOD RICARD SA 3.59 1,054.47
NETEASE INC 3.55 1,041.00
CHINA LODGING GROUP LTD 3.52 1,032.38

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues NA
Avg. P/E 37.26
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 161,208

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 6.90
Small Value 0.00
Foreign Stock 0.00
Emerging Market 69.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.43
High Yield Bond 0.00