Invesco Developing Markets Fund A (ODMAX)
37.36
-0.39
(-1.03%)
USD |
Feb 05 2026
ODMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 86.99% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 11.36% |
Market Capitalization
As of December 31, 2025
| Large | 93.91% |
| Mid | 4.69% |
| Small | 1.40% |
Region Exposure
| Americas | 16.80% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
14.77% |
| Brazil | 8.58% |
| Chile | 0.00% |
| Mexico | 4.20% |
| Peru | 1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Portugal | 0.73% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
2.64% |
| Saudi Arabia | 0.79% |
| South Africa | 1.85% |
| Greater Asia | 69.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.88% |
| Hong Kong | 6.43% |
| South Korea | 11.37% |
| Taiwan | 15.09% |
|
Asia Emerging
|
36.71% |
| China | 20.03% |
| India | 6.97% |
| Indonesia | 4.66% |
| Philippines | 1.01% |
| Thailand | 4.03% |
| Unidentified Region | 9.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.69% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
24.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.92% |
| Communication Services |
|
12.52% |
| Energy |
|
3.16% |
| Industrials |
|
1.65% |
| Information Technology |
|
27.59% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
0.39% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of December 31, 2025
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 | -- |