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Invesco Developing Markets Fund Class R6 (ODVIX)

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43.86 +0.05 +0.11%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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	4.23	4.30	0.07
Shares	94.40	94.69	0.29
Bonds	0.45	0.45	0.00
Preferred	0.92	0.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.94	13.39
Price to Book	2.71	2.03
Price to Sales	2.37	1.76
Price to Cash Flow	8.95	7.69
Dividend Yield	2.69	3.10
5 Years Earnings Growth	10.05	11.63

Sector Allocation

Name	Net %	Category Average
Technology	22.63	23.26
Financial Services	18.63	22.23
Consumer Cyclical	17.07	14.96
Communication Services	11.56	9.02
Healthcare	7.94	4.32
Basic Materials	7.53	4.87
Industrials	4.49	8.49
Real Estate	3.61	2.77
Energy	3.55	4.05
Consumer Defensive	2.91	6.45
Utilities	0.09	1.95

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.15	1,170.00	+3.08%
Tencent Holdings	KYG875721634	8.50	609.50	-0.81%
Huazhu	US44332N1063	4.24	36.48	+2.33%
Kotak Mahindra Bank	INE237A01028	4.16	1,965.70	-0.89%
HDFC Bank	INE040A01034	3.26	973.40	-0.88%
Grupo Mexico	MXP370841019	2.67	124.400	-0.20%
Galp Energia	PTGAL0AM0009	2.61	16.43	-0.12%
Meituan	KYG596691041	2.05	120.00	-1.88%
Bank Central Asia	ID1000109507	1.95	8,250	-2.65%
Tata Consultancy	INE467B01029	1.94	3,157.20	+0.53%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.89B	9.30	16.30	11.60
Oppenheimer Global A	6.1B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.97B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.4B	8.70	19.97	13.22
Oppenheimer Discovery Mid Cap Growt	3.77B	3.66	10.48	10.33

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