Invesco Developing Markets Fund Y (ODVYX)
39.83
+0.68
(+1.74%)
USD |
Mar 14 2025
ODVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 94.41% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 3.59% |
Market Capitalization
As of January 31, 2025
| Large | 92.54% |
| Mid | 6.49% |
| Small | 0.97% |
Region Exposure
| Americas | 14.48% |
|---|---|
|
North America
|
1.14% |
| United States | 1.14% |
|
Latin America
|
13.34% |
| Brazil | 5.39% |
| Chile | 0.51% |
| Mexico | 6.41% |
| Peru | 0.92% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
11.24% |
| Denmark | 0.26% |
| France | 1.09% |
| Ireland | 0.73% |
| Italy | 3.73% |
| Netherlands | 1.26% |
| Portugal | 2.23% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.60% |
|
Africa And Middle East
|
1.84% |
| Saudi Arabia | 0.00% |
| South Africa | 1.54% |
| United Arab Emirates | 0.30% |
| Greater Asia | 67.79% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.15% |
| Hong Kong | 2.20% |
| Singapore | 0.07% |
| South Korea | 5.89% |
| Taiwan | 17.99% |
|
Asia Emerging
|
39.14% |
| China | 19.22% |
| India | 16.59% |
| Indonesia | 1.54% |
| Philippines | 1.79% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
15.38% |
| Real Estate |
|
2.60% |
| Sensitive |
|
43.20% |
| Communication Services |
|
7.37% |
| Energy |
|
3.87% |
| Industrials |
|
7.99% |
| Information Technology |
|
23.98% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
7.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
5.62% |
As of July 31, 2024