ODMAX : Invesco Oppenheimer Developing Markets Fund Class A

ODMAX is a International Stocks Market Emerging Markets with MODERATE fees.

ODMAX

Invesco Oppenheimer Developing Markets Fund Class A

FI Score

56 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

56% FI Score
  • odmax
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Invesco Oppenheimer Developing Markets Fund Class A

Expenses: 1.24% (Better than 1% of similar funds)

This is an OK choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

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, it 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.

Largest Holdings

Amount Holding
6.98% Alibaba Group Holding Ltd ADR
5.95% Master China Series 1
5.13% Taiwan Semiconductor Manufacturing Co Ltd
5.10% Kering SA
4.89% Tencent Holdings Ltd
4.55% Housing Development Finance Corp Ltd
4.55% NOVATEK PJSC GDR
3.51% AIA Group Ltd
2.84% Kotak Mahindra Bank Ltd
2.73% Huazhu Group Ltd ADR
2.66% Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
2.58% Yum China Holdings Inc
2.05% Firstrand Ltd
1.83% Credicorp Ltd
1.77% Tata Consultancy Services Ltd
1.76% ZTO Express (Cayman) Inc ADR
1.71% Budweiser Brewing Co APAC Ltd
1.61% Ping An Insurance (Group) Co. of China Ltd
1.59% Lojas Americanas SA Participating Preferred
1.52% Sberbank of Russia PJSC
1.47% Hong Kong Exchanges and Clearing Ltd
1.47% Grupo Mexico SAB de CV
1.34% Samsung BioLogics Co Ltd
1.27% SM Investments Corp
1.13% Prada SpA

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