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Invesco Developing Markets Fund Class R6 ODVIX

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37.52 USD -1.38 (-3.55%)

At closeNov 5, 2026, 4:00 PM EST

37.52 Day range 38.90

32.76 52-week range 48.32

YTD: +10.45%
1 year: -21.04%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.56%
005935.KS Samsung Electronics Co Ltd 4.93%
005930.KS Samsung Electronics Co Ltd 4.62%
TCTZF Tencent Holdings Ltd 4.08%
PBR Petroleo Brasileiro SA - Petrobras 3.44%
HDFCBANK.NS HDFC Bank Ltd 3.35%
KBANK.BK Kasikornbank PCL 2.93%
2454.TW MediaTek Inc 2.66%
2317.TW Hon Hai Precision Industry Co Ltd 2.59%
1299.HK AIA Group Ltd 2.46%
000810.KS Samsung Fire & Marine Insurance Co Ltd 2.41%
600887.SS Inner Mongolia Yili Industrial Group Co Ltd 2.26%
9999.HK NetEase Inc 2.01%
VALE Vale SA 1.94%
3008.TW Largan Precision Co Ltd 1.94%
NTES NetEase Inc 1.94%
ICICIBANK.NS ICICI Bank Ltd 1.83%
AAL.L Anglo American PLC 1.62%
HTHT H World Group Ltd 1.61%
0291.HK China Resources Beer Holdings Co Ltd 1.59%
BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 1.57%
GMEXICOB.MX Grupo Mexico SAB de CV 1.39%
YMM Full Truck Alliance Co Ltd 1.31%
VAL.JO Valterra Platinum Ltd 1.25%
9618.HK JD.com Inc 1.24%

Technology 37.39%
Financial Services 20.91%
Consumer Cyclical 9.39%
Communication Services 9.07%
Consumer Defensive 8.04%
Basic Materials 8.02%
Energy 4.45%
Industrials 1.60%
Healthcare 0.57%
Utilities 0.56%
Cash & Others 0.00%

Taiwan 22.92%
China 19.57%
South Korea 16.12%
Brazil 9.25%
India 6.17%
Thailand 3.86%
Hong Kong 3.83%
Mexico 2.96%
Indonesia 2.96%
South Africa 2.37%
United Kingdom 1.75%
United States 1.47%

No holders on record

No holders on record

No insider holdings on record