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Invesco Developing Markets Fund Class R6 (ODVIX)

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40.39 -0.45 -1.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %	Short %
Cash	2.58	2.61	0.03
Shares	96.09	96.09	0.00
Bonds	0.44	0.44	0.00
Preferred	0.89	0.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	12.99
Price to Book	2.69	1.95
Price to Sales	2.75	1.72
Price to Cash Flow	7.60	7.46
Dividend Yield	1.86	3.04
5 Years Earnings Growth	12.31	12.28

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.54	15.82
Financial Services	19.50	21.97
Technology	17.72	22.37
Healthcare	10.96	4.43
Communication Services	10.63	9.04
Industrials	5.70	8.34
Energy	3.77	4.12
Basic Materials	3.32	4.85
Real Estate	3.00	2.78
Consumer Defensive	2.84	6.65

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	967.00	0.00%
Tencent Holdings	KYG875721634	8.37	498.20	-2.41%
Huazhu	US44332N1063	5.28	35.27	-1.86%
Kotak Mahindra Bank	INE237A01028	5.22	2,074.70	-0.33%
Meituan	KYG596691041	4.41	138.00	-1.50%
HDFC Bank	INE040A01034	3.08	1,944.90	+0.90%
Grupo Mexico	MXP370841019	2.55	106.340	-3.08%
Galp Energia	PTGAL0AM0009	2.49	14.05	+0.72%
Tata Consultancy	INE467B01029	2.27	3,463.40	-0.99%
Fomento Economico UBD	MXP320321310	2.15	206.35	-0.54%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.72B	2.55	2.99	2.05
Oppenheimer Global A	5.88B	-4.93	10.55	8.24
Oppenheimer Capital Appreciation A	4.98B	-10.49	12.21	11.49
Oppenheimer Discovery Mid Cap Growt	3.61B	-10.61	5.11	9.33

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