Invesco Oppenheimer Developing Markets A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.2%
1 yr return
21.5%
3 Yr Avg Return
14.1%
5 Yr Avg Return
7.1%
Net Assets
$44.6 B
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ODVBX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Developing Markets Fund
-
Fund Family NameInvesco
-
Inception DateNov 18, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ODVBX - Performance
Return Ranking - Trailing
Period | ODVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -32.7% | 3.7% | 0.67% |
1 Yr | 21.5% | -39.3% | 22.1% | 0.55% |
3 Yr | 14.1%* | -23.2% | 14.1% | 0.16% |
5 Yr | 7.1%* | -15.6% | 25.4% | 1.19% |
10 Yr | 5.0%* | -13.1% | 9.6% | 2.94% |
* Annualized
Return Ranking - Calendar
Period | ODVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.9% | 42.0% | 26.81% |
2022 | -8.6% | -41.9% | 1.7% | 0.89% |
2021 | 33.7% | 0.0% | 50.3% | 52.40% |
2020 | 6.1% | -10.1% | 241.4% | 55.81% |
2019 | -14.7% | -33.9% | -1.5% | 50.81% |
Total Return Ranking - Trailing
Period | ODVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -32.7% | 3.7% | 0.67% |
1 Yr | 21.5% | -39.3% | 22.1% | 0.41% |
3 Yr | 14.1%* | -23.2% | 14.1% | 0.16% |
5 Yr | 7.1%* | -15.6% | 28.4% | 1.19% |
10 Yr | 5.0%* | -13.1% | 13.7% | 2.94% |
* Annualized
Total Return Ranking - Calendar
Period | ODVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.9% | 42.0% | 26.94% |
2022 | -8.6% | -41.9% | 1.7% | 3.10% |
2021 | 33.7% | 0.0% | 50.4% | 60.70% |
2020 | 6.1% | -10.0% | 249.7% | 60.82% |
2019 | -14.7% | -33.9% | -1.5% | 55.08% |
ODVBX - Holdings
Concentration Analysis
ODVBX | Category Low | Category High | ODVBX % Rank | |
---|---|---|---|---|
Net Assets | 44.6 B | 967 K | 69.2 B | 0.92% |
Number of Holdings | 103 | 1 | 4809 | 50.33% |
Net Assets in Top 10 | 17 B | 123 K | 20.7 B | 1.72% |
Weighting of Top 10 | 41.78% | 4.2% | 100.0% | 21.14% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 6.87%
- Master China Series 1 6.18%
- NOVATEK PJSC GDR 4.84%
- Taiwan Semiconductor Manufacturing Co Ltd 4.35%
- Kering SA 3.94%
- Housing Development Finance Corp Ltd 3.50%
- Kotak Mahindra Bank Ltd 3.35%
- Tencent Holdings Ltd 3.32%
- AIA Group Ltd 2.83%
- Yum China Holdings Inc 2.60%
Asset Allocation
Weighting | Return Low | Return High | ODVBX % Rank | |
---|---|---|---|---|
Stocks | 89.13% | 53.09% | 105.06% | 94.48% |
Other | 6.18% | -5.00% | 13.99% | 0.92% |
Cash | 4.66% | -8.91% | 46.91% | 20.08% |
Preferred Stocks | 0.03% | 0.00% | 1.79% | 13.61% |
Convertible Bonds | 0.00% | 0.00% | 0.89% | 95.90% |
Bonds | 0.00% | -0.74% | 4.19% | 95.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ODVBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.21% | 0.00% | 39.52% | 4.76% |
Financial Services | 22.40% | 1.73% | 58.13% | 54.56% |
Technology | 12.60% | 0.00% | 46.63% | 79.00% |
Consumer Defense | 9.11% | 1.69% | 45.57% | 32.76% |
Basic Materials | 6.25% | 0.00% | 15.92% | 35.93% |
Energy | 6.04% | 0.00% | 21.19% | 37.65% |
Healthcare | 3.68% | 0.00% | 19.38% | 43.73% |
Industrials | 3.04% | 0.00% | 28.28% | 85.20% |
Real Estate | 1.81% | 0.00% | 15.55% | 62.62% |
Utilities | 0.00% | 0.00% | 11.94% | 98.68% |
Communication Services | 0.00% | 0.00% | 26.02% | 99.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ODVBX % Rank | |
---|---|---|---|---|
Non US | 88.46% | 53.09% | 103.24% | 91.81% |
US | 0.67% | -2.49% | 32.56% | 55.22% |
ODVBX - Expenses
Operational Fees
ODVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.04% | 59.58% | 70.49% |
Management Fee | 0.75% | 0.00% | 2.00% | 23.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.44% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ODVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.20% | 5.75% | 63.41% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ODVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ODVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 238.00% | 3.93% |
ODVBX - Distributions
Dividend Yield Analysis
ODVBX | Category Low | Category High | ODVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.18% | 96.19% |
Dividend Distribution Analysis
ODVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ODVBX | Category Low | Category High | ODVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.40% | 5.73% | 73.07% |
Capital Gain Distribution Analysis
ODVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2014 | $0.102 | |
Dec 09, 2011 | $0.221 | |
Dec 11, 2003 | $0.498 | |
Dec 12, 2002 | $0.094 | |
Dec 12, 2001 | $0.089 |