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Invesco Developing Markets R6 (ODVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.75+0.81 (+2.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.05%
Stocks95.16%
Bonds0.24%
Others0.00%
Preferred1.55%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ODVIX
Basic Materials
8.19%
Consumer Cyclical
14.28%
Financial Services
16.28%
Real Estate
2.17%
Consumer Defensive
12.66%
Healthcare
6.50%
Utilities
0.00%
Communication Services
9.41%
Energy
4.10%
Industrials
5.37%
Technology
21.05%

Equity Holdings

AverageODVIXCategory Average
Price/Earnings0.0518.62
Price/Book0.332.5
Price/Sales0.361.68
Price/Cashflow0.0912.35
Median Market Cap63,855.1365,004.54
3 Year Earnings Growth18.9611.79

Bond Holdings

AverageODVIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)ODVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.95% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.42%
Samsung Electronics Co Ltd005930.KS5.86%
Grupo Mexico SAB de CVGMEXICOB.MX5.75%
Tencent Holdings Ltd0700.HK5.18%
Kotak Mahindra Bank LtdKOTAKBANK.NS4.70%
H World Group Ltd ADRHTHT4.45%
HDFC Bank LtdHDFCBANK.NS3.34%
Pernod Ricard SARI.PA3.34%
Tata Consultancy Services LtdTCS.NS3.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD2.82%