ODVIX : Invesco Oppenheimer Developing Markets Fund Class R6

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

ODVIX

Invesco Oppenheimer Developing Markets Fund Class R6

FI Score

65 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

65% FI Score
  • odvix
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Invesco Oppenheimer Developing Markets Fund Class R6

Expenses: 0.83% (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
6.82% Tencent Holdings Ltd
6.23% Kering SA
5.97% Taiwan Semiconductor Manufacturing Co Ltd
5.29% Alibaba Group Holding Ltd ADR
4.56% AIA Group Ltd
3.73% Housing Development Finance Corp Ltd
3.57% NOVATEK PJSC GDR
3.32% Yum China Holdings Inc
3.10% Jiangsu Hengrui Medicine Co Ltd
2.90% Kotak Mahindra Bank Ltd
2.77% Huazhu Group Ltd ADR
2.71% ZTO Express (Cayman) Inc ADR
2.30% Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
2.04% Tata Consultancy Services Ltd
1.95% Grab Holdings Inc
1.93% Sberbank of Russia PJSC
1.72% Budweiser Brewing Co APAC Ltd
1.66% Credicorp Ltd
1.50% Firstrand Ltd
1.50% Ping An Insurance (Group) Co. of China Ltd
1.49% Yandex NV Shs Class-A-
1.46% Samsung BioLogics Co Ltd
1.35% SM Investments Corp
1.33% Grupo Mexico SAB de CV
1.28% Meituan Dianping

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