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Invesco Developing Markets Fund Class R6 (ODVIX)

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42.32 +0.07 +0.17%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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ODVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Developing Markets I (ODVIX) fund. Our Oppenheimer Developing Markets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.62	1.62
Shares	97.03	97.03
Bonds	0.45	0.45
Preferred	0.90	0.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.66	13.19
Price to Book	2.81	2.01
Price to Sales	2.57	1.75
Price to Cash Flow	8.65	7.65
Dividend Yield	2.55	3.11
5 Years Earnings Growth	10.07	11.68

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.08	15.20
Technology	20.84	22.81
Financial Services	17.96	22.29
Healthcare	10.81	4.38
Communication Services	10.64	9.03
Industrials	4.75	8.51
Energy	4.08	4.07
Basic Materials	3.87	4.81
Real Estate	3.33	2.76
Consumer Defensive	2.64	6.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.97	1,150.00	+1.32%
Tencent Holdings	KYG875721634	8.57	568.50	+1.70%
Huazhu	US44332N1063	4.74	30.48	-1.87%
Kotak Mahindra Bank	INE237A01028	4.28	2,003.90	+0.04%
Meituan	KYG596691041	3.05	121.10	-1.46%
HDFC Bank	INE040A01034	2.92	1,987.00	+0.48%
Grupo Mexico	MXP370841019	2.85	120.980	-0.57%
Galp Energia	PTGAL0AM0009	2.31	16.48	+0.67%
Tata Consultancy	INE467B01029	2.23	3,031.00	-1.07%
Bank Central Asia	ID1000109507	2.10	8,300	-1.48%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.58B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	5.65B	11.05	7.11	3.22
Oppenheimer Global A	5.97B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.32B	5.52	22.50	13.20
Oppenheimer Discovery Mid Cap Growt	3.76B	3.91	14.72	10.63

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