Invesco Developing Markets Fund R (ODVNX)
38.87
-0.06
(-0.15%)
USD |
Sep 15 2026
ODVNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 93.03% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 4.69% |
| Other | 1.53% |
Market Capitalization
As of July 31, 2026
| Large | 92.85% |
| Mid | 5.64% |
| Small | 1.51% |
Region Exposure
| Americas | 16.29% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
14.26% |
| Brazil | 9.25% |
| Chile | 0.00% |
| Mexico | 3.28% |
| Peru | 1.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.08% |
| Portugal | 1.08% |
|
Europe Emerging
|
0.91% |
| Turkey | 0.47% |
|
Africa And Middle East
|
3.18% |
| Saudi Arabia | 1.12% |
| South Africa | 2.06% |
| Greater Asia | 76.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.23% |
| Hong Kong | 4.88% |
| Singapore | 0.41% |
| South Korea | 13.86% |
| Taiwan | 21.07% |
|
Asia Emerging
|
36.08% |
| China | 21.13% |
| India | 6.28% |
| Indonesia | 3.27% |
| Philippines | 0.86% |
| Thailand | 4.54% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
21.54% |
| Real Estate |
|
0.09% |
| Sensitive |
|
51.15% |
| Communication Services |
|
10.18% |
| Energy |
|
4.38% |
| Industrials |
|
3.71% |
| Information Technology |
|
32.88% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
0.64% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of July 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 | -- |