Invesco Developing Markets Fund R5 (DVMFX)
42.09
+0.66
(+1.59%)
USD |
Aug 25 2026
DVMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 92.82% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 5.08% |
| Other | 1.24% |
Market Capitalization
As of June 30, 2026
| Large | 93.86% |
| Mid | 4.87% |
| Small | 1.28% |
Region Exposure
| Americas | 15.49% |
|---|---|
|
North America
|
1.62% |
| United States | 1.62% |
|
Latin America
|
13.86% |
| Brazil | 8.85% |
| Chile | 0.00% |
| Mexico | 3.52% |
| Peru | 1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.00% |
| Portugal | 1.00% |
|
Europe Emerging
|
0.79% |
| Turkey | 0.33% |
|
Africa And Middle East
|
2.75% |
| Saudi Arabia | 1.06% |
| South Africa | 1.69% |
| Greater Asia | 78.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.32% |
| Hong Kong | 4.98% |
| Singapore | 0.44% |
| South Korea | 15.55% |
| Taiwan | 23.35% |
|
Asia Emerging
|
33.79% |
| China | 19.15% |
| India | 6.55% |
| Indonesia | 2.94% |
| Philippines | 0.85% |
| Thailand | 4.30% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
20.76% |
| Real Estate |
|
0.15% |
| Sensitive |
|
53.66% |
| Communication Services |
|
10.02% |
| Energy |
|
3.73% |
| Industrials |
|
3.36% |
| Information Technology |
|
36.54% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
0.65% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |