Invesco Developing Markets Fund C (ODVCX)
33.54
+0.32
(+0.96%)
USD |
Feb 25 2026
ODVCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.20% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 2.14% |
Market Capitalization
As of January 31, 2026
| Large | 93.33% |
| Mid | 5.38% |
| Small | 1.28% |
Region Exposure
| Americas | 17.85% |
|---|---|
|
North America
|
2.31% |
| United States | 2.31% |
|
Latin America
|
15.54% |
| Brazil | 9.74% |
| Chile | 0.00% |
| Mexico | 3.90% |
| Peru | 1.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
0.89% |
| Portugal | 0.89% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
3.03% |
| Saudi Arabia | 1.10% |
| South Africa | 1.94% |
| Greater Asia | 74.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.93% |
| Hong Kong | 7.34% |
| Singapore | 0.49% |
| South Korea | 12.23% |
| Taiwan | 15.86% |
|
Asia Emerging
|
38.95% |
| China | 21.62% |
| India | 8.09% |
| Indonesia | 4.37% |
| Philippines | 1.01% |
| Thailand | 3.84% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.85% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
23.31% |
| Real Estate |
|
0.34% |
| Sensitive |
|
44.37% |
| Communication Services |
|
10.78% |
| Energy |
|
3.79% |
| Industrials |
|
3.47% |
| Information Technology |
|
26.33% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
0.58% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.52% |
As of January 31, 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 | -- |