Invesco Developing Markets Fund Y (ODVYX)
40.15
-0.03
(-0.07%)
USD |
May 28 2026
ODVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.13% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.57% |
Market Capitalization
As of April 30, 2026
| Large | 93.60% |
| Mid | 5.03% |
| Small | 1.36% |
Region Exposure
| Americas | 17.50% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
15.36% |
| Brazil | 10.16% |
| Chile | 0.00% |
| Mexico | 3.55% |
| Peru | 1.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
0.88% |
| Portugal | 0.88% |
|
Europe Emerging
|
0.86% |
| Turkey | 0.36% |
|
Africa And Middle East
|
3.00% |
| Saudi Arabia | 1.06% |
| South Africa | 1.94% |
| Greater Asia | 75.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.94% |
| Hong Kong | 6.61% |
| Singapore | 0.45% |
| South Korea | 13.06% |
| Taiwan | 19.82% |
|
Asia Emerging
|
35.46% |
| China | 20.48% |
| India | 7.03% |
| Indonesia | 3.32% |
| Philippines | 0.88% |
| Thailand | 3.76% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
20.74% |
| Real Estate |
|
0.38% |
| Sensitive |
|
49.23% |
| Communication Services |
|
9.84% |
| Energy |
|
4.73% |
| Industrials |
|
3.58% |
| Information Technology |
|
31.08% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
0.70% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.68% |
As of April 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 | -- |