Invesco Developing Markets Fund R (ODVNX)
37.08
-0.59
(-1.57%)
USD |
Oct 26 2026
ODVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 93.06% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 5.19% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2026
| Large | 92.82% |
| Mid | 5.68% |
| Small | 1.51% |
Region Exposure
| Americas | 15.74% |
|---|---|
|
North America
|
1.77% |
| United States | 1.77% |
|
Latin America
|
13.96% |
| Brazil | 9.24% |
| Chile | 0.00% |
| Mexico | 2.96% |
| Peru | 1.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.19% |
| Portugal | 1.19% |
|
Europe Emerging
|
0.89% |
| Turkey | 0.57% |
|
Africa And Middle East
|
3.51% |
| Saudi Arabia | 1.15% |
| South Africa | 2.36% |
| Greater Asia | 76.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.38% |
| Hong Kong | 3.96% |
| Singapore | 0.45% |
| South Korea | 16.09% |
| Taiwan | 22.88% |
|
Asia Emerging
|
33.10% |
| China | 19.40% |
| India | 6.18% |
| Indonesia | 2.95% |
| Philippines | 0.72% |
| Thailand | 3.85% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
20.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.36% |
| Communication Services |
|
9.29% |
| Energy |
|
5.06% |
| Industrials |
|
3.67% |
| Information Technology |
|
36.34% |
| Defensive |
|
6.77% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
0.51% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of September 30, 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 | -- |