Invesco Developing Markets Fund R (ODVNX)
39.87
-0.34
(-0.85%)
USD |
Oct 06 2026
ODVNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 92.95% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 5.00% |
| Other | 0.99% |
Market Capitalization
As of August 31, 2026
| Large | 93.24% |
| Mid | 4.86% |
| Small | 1.91% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
2.22% |
| United States | 2.22% |
|
Latin America
|
13.35% |
| Brazil | 8.75% |
| Chile | 0.00% |
| Mexico | 3.18% |
| Peru | 1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.17% |
| Portugal | 1.17% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.57% |
|
Africa And Middle East
|
3.72% |
| Saudi Arabia | 1.12% |
| South Africa | 2.60% |
| Greater Asia | 76.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.51% |
| Hong Kong | 4.13% |
| Singapore | 0.41% |
| South Korea | 15.13% |
| Taiwan | 22.84% |
|
Asia Emerging
|
33.94% |
| China | 19.40% |
| India | 6.05% |
| Indonesia | 3.38% |
| Philippines | 0.77% |
| Thailand | 4.34% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
20.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.47% |
| Communication Services |
|
9.10% |
| Energy |
|
4.46% |
| Industrials |
|
3.41% |
| Information Technology |
|
35.50% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
0.57% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of August 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 | -- |