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Invesco Developing Markets Fund Class R6 (ODVIX)

US Funds

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38.62 -0.49 -1.25%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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	1.54	1.54
Shares	97.44	97.44
Bonds	0.31	0.31
Preferred	0.70	0.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	13.03
Price to Book	2.60	2.00
Price to Sales	2.46	1.72
Price to Cash Flow	6.42	7.65
Dividend Yield	2.11	3.13
5 Years Earnings Growth	15.25	13.41

Sector Allocation

Name	Net %	Category Average
Technology	24.43	23.14
Financial Services	16.49	21.51
Consumer Cyclical	16.31	15.04
Healthcare	10.54	4.49
Communication Services	9.72	8.61
Industrials	7.30	8.54
Consumer Defensive	5.36	6.95
Energy	3.81	4.33
Basic Materials	3.06	4.79
Real Estate	2.97	2.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.24	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.78	401.20	+1.42%
Kotak Mahindra Bank	INE237A01028	5.09	1,903.10	+0.09%
Huazhu	US44332N1063	4.58	32.14	-3.80%
HDFC Bank	INE040A01034	3.47	1,690.95	-0.46%
Fomento Economico UBD	MXP320321310	3.21	176.15	-1.73%
Meituan	KYG596691041	3.10	148.20	-1.00%
Tata Consultancy	INE467B01029	2.69	4,073.15	-0.95%
Grupo Mexico	MXP370841019	2.44	101.590	-0.32%
AstraZeneca	GB0009895292	2.43	11,344.0	+0.27%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.66B	23.64	6.70	11.19
Oppenheimer Developing Markets Y	8.3B	-1.12	-6.16	2.09
Oppenheimer Global A	6.29B	16.28	1.88	9.64
Oppenheimer Capital Appreciation A	5.42B	34.01	7.76	13.03
Oppenheimer Discovery Mid Cap Growt	4.03B	24.12	-1.14	11.21

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