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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Developing Markets Fund

DVMFX | Fund

$39.30

$32.7 B

1.00%

$0.39

0.90%

Vitals

YTD Return

10.7%

1 yr return

5.3%

3 Yr Avg Return

0.4%

5 Yr Avg Return

N/A

Net Assets

$32.7 B

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

$38.8
$30.70
$40.49

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Developing Markets Fund

DVMFX | Fund

$39.30

$32.7 B

1.00%

$0.39

0.90%

DVMFX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Developing Markets Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Leverenz

Fund Description

DVMFX - Performance

Return Ranking - Trailing

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -32.7% 17.4% 1.21%
1 Yr 5.3% -50.4% 14.4% 3.19%
3 Yr 0.4%* -16.6% 69.4% 63.14%
5 Yr N/A* -13.2% 32.4% 76.05%
10 Yr N/A* -12.4% 11.5% 58.75%

* Annualized

Return Ranking - Calendar

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.6% -50.1% 15.9% 61.31%
2021 -6.2% -26.9% 16.3% 78.12%
2020 5.4% -7.2% 79.7% 47.45%
2019 N/A -14.2% 9.4% N/A
2018 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -50.8% 17.4% 1.21%
1 Yr 5.3% -50.4% 30.2% 3.55%
3 Yr 0.4%* -16.6% 69.4% 63.29%
5 Yr N/A* -13.2% 32.4% 74.06%
10 Yr N/A* -12.4% 11.5% 57.78%

* Annualized

Total Return Ranking - Calendar

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.6% -50.1% 15.9% 61.31%
2021 -6.2% -18.2% 16.3% 78.12%
2020 5.4% -7.2% 79.7% 47.45%
2019 N/A -14.2% 10.3% N/A
2018 N/A -9.7% 24.0% N/A

NAV & Total Return History

DVMFX - Holdings

Concentration Analysis

DVMFX Category Low Category High DVMFX % Rank
Net Assets 32.7 B 717 K 102 B 3.11%
Number of Holdings 96 7 6734 51.01%
Net Assets in Top 10 15.2 B 3.7 K 19.3 B 0.72%
Weighting of Top 10 46.12% 2.8% 71.7% 10.44%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.64%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.64%

Asset Allocation

Weighting Return Low Return High DVMFX % Rank
Stocks 		95.33% 0.90% 110.97% 73.81%
Cash 		3.46% -23.67% 20.19% 32.54%
Preferred Stocks 		0.94% 0.00% 2.67% 5.13%
Bonds 		0.20% -0.03% 55.68% 9.29%
Other 		0.08% -1.48% 9.95% 10.97%
Convertible Bonds 		0.00% 0.00% 7.40% 8.46%

Bond Sector Breakdown

Weighting Return Low Return High DVMFX % Rank
Cash & Equivalents 		84.93% 0.00% 100.00% 80.44%
Corporate 		15.07% 0.00% 100.00% 12.59%
Derivative 		0.00% 0.00% 99.80% 18.95%
Securitized 		0.00% 0.00% 23.79% 5.75%
Municipal 		0.00% 0.00% 0.32% 5.50%
Government 		0.00% 0.00% 100.00% 16.50%

Bond Geographic Breakdown

Weighting Return Low Return High DVMFX % Rank
US 		0.20% -0.59% 39.06% 3.10%
Non US 		0.00% -2.67% 55.37% 15.38%

DVMFX - Expenses

Operational Fees

DVMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 2.69% 73.95%
Management Fee 0.75% 0.00% 2.00% 26.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DVMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DVMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

DVMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% 19.41%

DVMFX - Distributions

Dividend Yield Analysis

DVMFX Category Low Category High DVMFX % Rank
Dividend Yield 1.00% 0.00% 13.22% 41.40%

Dividend Distribution Analysis

DVMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DVMFX Category Low Category High DVMFX % Rank
Net Income Ratio 0.50% -1.98% 17.62% 58.42%

Capital Gain Distribution Analysis

DVMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DVMFX - Fund Manager Analysis

Managers

Justin Leverenz

Start Date

Tenure

Tenure Rank

May 01, 2007

15.09

15.1%

Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42

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