Morningstar

Invesco Developing Markets A ODMAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 43.26  /  +1.24 %
  • Total Assets 20.1 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 25%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis ODMAX

Will ODMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ODMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ODMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The record has been dented, but strengths remain.

null Gregg Wolper

Gregg Wolper

Summary

Although Invesco Developing Markets (known as Invesco Developing Markets Equity in Europe) has fallen short in recent years, it retains noteworthy strengths.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ODMAX

More ODMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.65 2.1 Bil
Technology

Tencent Holdings Ltd

5.37 1.1 Bil
Communication Services

Samsung Electronics Co Ltd

5.12 1.0 Bil
Technology

Kotak Mahindra Bank Ltd

4.85 970.2 Mil
Financial Services

H World Group Ltd ADR

4.13 825.8 Mil
Consumer Cyclical

Tata Consultancy Services Ltd

3.36 672.5 Mil
Technology

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

3.23 646.0 Mil
Consumer Defensive

HDFC Bank Ltd

2.76 550.7 Mil
Financial Services

Grupo Mexico SAB de CV Class B

2.42 484.1 Mil
Basic Materials

Pernod Ricard SA

2.09 417.2 Mil
Consumer Defensive

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