ODVYX:NASDAQ
Invesco Developing Markets Fund Class Y – ODVYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.99 | -0.19 (-0.44%) | 34.73 - 43.69 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - ODVYX
The investment seeks capital appreciation.
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
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| Yield (Trailing 12 Mo.) | 0.24% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 09/07/2005 |
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Trailing Total Returns - ODVYX
as of 07/31/2025
| Timeframe | ODVYX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -0.07% | 2.24% | 0.55% |
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| 3 Month | 8.22% | 14.21% | 11.59% |
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| Year-to-Date | 10.97% | 8.59% | 15.09% |
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| 1 Year | 6.23% | 16.33% | 14.04% |
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| 3 Year | 6.29% | 17.10% | 10.47% |
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| 5 Year | 0.58% | 15.88% | 5.73% |
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| 10 Year | 3.71% | 13.66% | 5.39% |
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| Since Inception | 6.36% | 11.16% | -- |
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Sector Allocation - ODVYX
as of 07/31/2025
| Basic Materials | | 7.53% |
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| Consumer Cyclical | | 17.07% |
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| Financial Services | | 18.63% |
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| Real Estate | | 3.61% |
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| Consumer Defensive | | 2.91% |
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| Healthcare | | 7.94% |
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| Utilities | | 0.09% |
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| Communication Services | | 11.56% |
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| Energy | | 3.55% |
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| Industrials | | 4.49% |
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| Technology | | 22.63% |
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Asset Allocation - ODVYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.29 | | | 1.18 | 0.89 |
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| Bond | 0.00 | | | 0.45 | 0.45 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 93.51 | 93.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.29 | | | 95.14 | 94.85 |
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| Cash | 0.07 | | | 4.30 | 4.23 |
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| Total Net Assets | $11.80B |
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| Total Stock Holdings | 122 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - ODVYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 12.15% |
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| Tencent Holdings Ltd | -- | 8.50% |
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| HTHT | -- | 4.24% |
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| Kotak Mahindra Bank Ltd | -- | 4.16% |
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| HDFC Bank Ltd | -- | 3.26% |
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| Grupo Mexico SAB de CV Class B | -- | 2.67% |
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| Galp Energia SGPS SA | -- | 2.61% |
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| TRPXX | -- | 2.13% |
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| Meituan Class B | -- | 2.05% |
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| PT Bank Central Asia Tbk | -- | 1.95% |
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Valuation & Growth - ODVYX
as of 07/31/2025
| Valuation | ODVYX | Category Range |
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| Price/Earnings | 17.95 | |
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| Price/Book | 3.04 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 11.13 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 16.49 | |
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| Sales Growth | 7.76 | |
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| Cash-Flow Growth | 7.42 | |
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| Book-Value Growth | 10.33 | |
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