Invesco Developing Markets Fund Y (ODVYX)
35.59
+0.43
(+1.22%)
USD |
Mar 25 2026
ODVYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.34% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 1.94% |
Market Capitalization
As of February 28, 2026
| Large | 93.50% |
| Mid | 5.42% |
| Small | 1.09% |
Region Exposure
| Americas | 17.31% |
|---|---|
|
North America
|
2.02% |
| United States | 2.02% |
|
Latin America
|
15.30% |
| Brazil | 9.97% |
| Chile | 0.00% |
| Mexico | 3.87% |
| Peru | 1.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
0.94% |
| Portugal | 0.94% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
3.42% |
| Saudi Arabia | 1.01% |
| South Africa | 2.40% |
| Greater Asia | 75.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.71% |
| Hong Kong | 6.90% |
| Singapore | 0.46% |
| South Korea | 13.50% |
| Taiwan | 16.85% |
|
Asia Emerging
|
37.64% |
| China | 20.43% |
| India | 8.02% |
| Indonesia | 4.27% |
| Philippines | 1.01% |
| Thailand | 3.90% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.59% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
22.38% |
| Real Estate |
|
0.36% |
| Sensitive |
|
45.16% |
| Communication Services |
|
9.56% |
| Energy |
|
3.98% |
| Industrials |
|
3.39% |
| Information Technology |
|
28.23% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
0.64% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |