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Invesco Developing Markets Fund Class R6 (ODVIX)

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37.99 -0.18 -0.47%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

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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	1.94	1.94
Stocks	97.11	97.11
Bonds	0.29	0.29
Preferred	0.65	0.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	13.10
Price to Book	2.49	2.00
Price to Sales	2.30	1.74
Price to Cash Flow	9.11	8.02
Dividend Yield	2.02	3.05
5 Years Earnings Growth	15.74	13.90

Sector Allocation

Name	Net %	Category Average
Technology	24.60	22.88
Consumer Cyclical	19.02	15.10
Financial Services	17.13	21.47
Communication Services	8.21	8.53
Healthcare	7.76	4.59
Industrials	7.18	8.58
Consumer Defensive	6.08	6.98
Energy	4.27	4.34
Basic Materials	3.07	4.92
Real Estate	2.68	2.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.30	1,100.00	-0.45%
Tencent Holdings	KYG875721634	5.35	373.40	+1.14%
Huazhu	US44332N1063	4.83	32.12	+1.81%
Kotak Mahindra Bank	INE237A01028	4.72	1,790.20	+1.22%
Fomento Economico UBD	MXP320321310	3.27	174.38	+2.00%
Meituan	KYG596691041	3.21	144.40	-1.57%
Alibaba ADR	US01609W1027	3.11	83.69	-0.94%
Samsung Electronics Co	KR7005930003	3.10	56,100	-2.09%
HDFC Bank	INE040A01034	3.09	1,667.80	-1.56%
Grupo Mexico	MXP370841019	2.44	105.210	+2.88%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.58B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.53B	-0.26	-6.47	1.47
Oppenheimer Global A	6.18B	15.64	2.34	9.27
Oppenheimer Capital Appreciation A	5.42B	35.02	8.08	13.09
Oppenheimer Discovery Mid Cap Growt	3.97B	34.08	1.87	12.06

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