Invesco Developing Markets Fund R (ODVNX)
46.45
+0.04
(+0.09%)
USD |
Dec 04 2025
ODVNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.93% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.30% |
Market Capitalization
As of October 31, 2025
| Large | 93.80% |
| Mid | 5.28% |
| Small | 0.92% |
Region Exposure
| Americas | 16.64% |
|---|---|
|
North America
|
2.04% |
| United States | 2.04% |
|
Latin America
|
14.59% |
| Brazil | 9.25% |
| Chile | 0.00% |
| Mexico | 3.76% |
| Peru | 1.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
0.80% |
| Portugal | 0.80% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
2.57% |
| Saudi Arabia | 0.74% |
| South Africa | 1.83% |
| Greater Asia | 75.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.44% |
| Hong Kong | 7.06% |
| Singapore | 0.75% |
| South Korea | 11.55% |
| Taiwan | 16.08% |
|
Asia Emerging
|
40.40% |
| China | 23.72% |
| India | 8.42% |
| Indonesia | 4.14% |
| Philippines | 0.90% |
| Thailand | 3.22% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
21.44% |
| Real Estate |
|
0.19% |
| Sensitive |
|
43.20% |
| Communication Services |
|
11.52% |
| Energy |
|
2.20% |
| Industrials |
|
3.78% |
| Information Technology |
|
25.70% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
1.59% |
| Utilities |
|
1.16% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.04% |
As of October 31, 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 | -- |