Invesco Developing Markets Fund C (ODVCX)
32.34
-0.20
(-0.61%)
USD |
Apr 28 2026
ODVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 95.79% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 2.71% |
Market Capitalization
As of March 31, 2026
| Large | 93.11% |
| Mid | 5.72% |
| Small | 1.17% |
Region Exposure
| Americas | 19.58% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
17.15% |
| Brazil | 11.23% |
| Chile | 0.00% |
| Mexico | 3.97% |
| Peru | 1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.01% |
| Portugal | 1.01% |
|
Europe Emerging
|
0.74% |
| Turkey | 0.29% |
|
Africa And Middle East
|
3.38% |
| Saudi Arabia | 1.29% |
| South Africa | 2.09% |
| Greater Asia | 72.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.55% |
| Hong Kong | 6.89% |
| Singapore | 0.46% |
| South Korea | 10.96% |
| Taiwan | 16.24% |
|
Asia Emerging
|
37.73% |
| China | 21.45% |
| India | 7.29% |
| Indonesia | 4.08% |
| Philippines | 0.96% |
| Thailand | 3.95% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
22.42% |
| Real Estate |
|
0.37% |
| Sensitive |
|
45.36% |
| Communication Services |
|
10.27% |
| Energy |
|
5.19% |
| Industrials |
|
3.51% |
| Information Technology |
|
26.39% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
0.66% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.37% |
As of March 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 | -- |