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Invesco Developing Markets Fund Class R6 (ODVIX)

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47.38 +0.18 +0.38%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	3.23	3.38	0.15
Shares	95.29	95.29	0.00
Bonds	0.39	0.39	0.00
Preferred	1.09	1.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	13.46
Price to Book	2.09	2.00
Price to Sales	1.79	1.75
Price to Cash Flow	8.06	7.61
Dividend Yield	3.28	3.11
5 Years Earnings Growth	8.67	11.50

Sector Allocation

Name	Net %	Category Average
Technology	28.14	23.43
Financial Services	21.52	22.21
Consumer Cyclical	14.21	14.80
Communication Services	13.40	9.19
Basic Materials	7.85	4.93
Consumer Defensive	6.50	6.41
Healthcare	2.74	4.31
Energy	2.68	3.97
Industrials	2.29	8.51
Utilities	0.52	1.95
Real Estate	0.16	2.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	12.56	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.62	673.50	-0.44%
Samsung Electronics Co	KR7005930003	4.76	89,000	+3.49%
HDFC Bank	INE040A01034	4.22	965.15	-0.01%
Huazhu	US44332N1063	3.90	38.50	-1.41%
Kotak Mahindra Bank	INE237A01028	3.55	2,100.50	+1.80%
Vale ADR	US91912E1055	2.62	11.01	-0.09%
AIA Group	HK0000069689	2.57	74.25	-0.40%
Vanguard FTSE Emerging Markets	US9220428588	2.39	54.79	+0.22%
iShares Core MSCI Emerging Markets ETF	-	2.39	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	10.1B	11.49	18.47	12.47
Oppenheimer Global A	6.23B	7.57	17.42	10.05
Oppenheimer Capital Appreciation A	5.66B	8.99	21.79	14.08
Oppenheimer Developing Markets Y	5.07B	13.94	7.89	5.16
Oppenheimer Discovery Mid Cap Growt	3.86B	3.73	11.10	10.97

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