Invesco Developing Markets Fund R6 (ODVIX)
33.51
+0.27
(+0.81%)
USD |
Dec 22 2025
ODVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.39% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.61% |
Market Capitalization
As of November 30, 2025
| Large | 93.27% |
| Mid | 5.63% |
| Small | 1.10% |
Region Exposure
| Americas | 17.21% |
|---|---|
|
North America
|
1.65% |
| United States | 1.65% |
|
Latin America
|
15.56% |
| Brazil | 9.83% |
| Chile | 0.00% |
| Mexico | 4.07% |
| Peru | 1.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
0.61% |
| Portugal | 0.61% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
2.64% |
| Saudi Arabia | 0.73% |
| South Africa | 1.91% |
| Greater Asia | 76.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.90% |
| Hong Kong | 7.54% |
| Singapore | 0.72% |
| South Korea | 10.31% |
| Taiwan | 15.33% |
|
Asia Emerging
|
43.03% |
| China | 24.44% |
| India | 9.75% |
| Indonesia | 4.40% |
| Philippines | 0.98% |
| Thailand | 3.47% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.56% |
| Materials |
|
9.68% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
23.60% |
| Real Estate |
|
0.29% |
| Sensitive |
|
42.20% |
| Communication Services |
|
11.57% |
| Energy |
|
2.63% |
| Industrials |
|
3.70% |
| Information Technology |
|
24.31% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
1.34% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 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 | -- |