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Invesco Developing Markets R6 (ODVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.46-0.27 (-0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.16%
Stocks96.10%
Bonds0.20%
Others0.00%
Preferred1.54%
Convertible0.00%

Sector weightings (%)

Sector(s)
ODVIX
Basic materials
8.50%
Consumer cyclical
14.83%
Financial services
17.94%
Property
1.96%
Consumer defensive
12.70%
Healthcare
6.22%
Utilities
0.00%
Communication services
8.37%
Energy
3.39%
Industrials
4.90%
Technology
21.19%

Equity holdings

AverageODVIXCategory average
Price/Earnings0.0518.62
Price/book0.332.5
Price/sales0.351.68
Price/Cash flow0.0912.35
Median market cap64,557.1665,004.54
3-year earnings growth19.0711.79

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 (49.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.31%
Samsung Electronics Co Ltd005930.KS6.35%
Grupo Mexico SAB de CVGMEXICOB.MX5.97%
Kotak Mahindra Bank LtdKOTAKBANK.NS5.30%
H World Group Ltd ADRHTHT4.51%
Tencent Holdings Ltd0700.HK4.19%
HDFC Bank LtdHDFCBANK.NS4.13%
Pernod Ricard SARI.PA3.44%
Tata Consultancy Services LtdTCS.NS3.19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD2.78%