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Invesco Developing Markets Fund Class Y: (MF: ODVYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$39.57 USD
+0.14 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.71 | 77 |
| 3 months | 0.58 | 47 |
| 6 months | 2.71 | 77 |
| 1 Year | 3.02 | 90 |
| 3 Year | -9.23 | 91 |
| 5 Year | 0.13 | 96 |
| 10 Year | 1.41 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 10,481.73 |
| % Turnover 6/30/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.78 | 0.81 |
| Alpha | -15.36 | -10.24 | -7.95 |
| R Squared | 0.42 | 0.53 | 0.53 |
| Std. Dev. | 19.29 | 19.34 | 17.14 |
| Sharpe | -0.54 | -0.01 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| China | 16.37 |
| India | 16.14 |
| Mexico | 13.54 |
| Taiwan | 10.00 |
| Korea, South | 9.95 |
| France | 5.54 |
| Brazil | 5.27 |
| United States | 2.76 |
| Japan | 2.40 |
| Portugal | 2.28 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.45 | 2,057.07 |
| SAMSUNG ELECTRONICS CO LT | 5.88 | 1,279.84 |
| GRUPO MEXICO SAB DE CV | 5.77 | 1,255.75 |
| TENCENT HOLDINGS LTD | 5.19 | 1,130.41 |
| KOTAK MAHINDRA BANK LTD | 4.71 | 1,025.78 |
| H WORLD GROUP LTD ADR | 4.46 | 970.70 |
| HDFC BANK LTD | 3.35 | 730.05 |
| PERNOD RICARD SA | 3.35 | 729.43 |
| TATA CONSULTANCY SERVICES | 3.09 | 672.60 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 30.55 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 305,718 |
Allocation
| % of Portfolio | |
| Large Growth | 0.10 |
| Large Value | 0.00 |
| Small Growth | 4.73 |
| Small Value | 0.00 |
| Foreign Stock | 19.87 |
| Emerging Market | 55.16 |
| Precious Metal | 2.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |