DVMFX: Invesco Developing Markets Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Invesco Oppenheimer Developing Markets Fund

DVMFX - Snapshot

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $53.2 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$53.65
$44.74
$59.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare DVMFX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.20

-0.98%

$117.28 B

-

$0.00

1.42%

0.29%

$51.46

+0.35%

$117.28 B

2.10%

$1.08

2.00%

0.10%

$63.77

+0.43%

$83.68 B

1.88%

$1.19

1.89%

0.11%

$94.09

-1.08%

$62.12 B

0.09%

$0.09

6.98%

1.00%

$53.05

-1.16%

$53.25 B

-

$0.00

-2.32%

1.22%

DVMFX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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

The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.


DVMFX - Performance

Return Ranking - Trailing

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -20.1% 21.9% 81.77%
1 Yr 37.2% 7.5% 68.6% 74.70%
3 Yr 11.5%* -1.7% 35.9% 48.26%
5 Yr 13.7%* -1.1% 26.6% 34.44%
10 Yr 5.8%* -1.6% 10.2% 28.10%

* Annualized

Return Ranking - Calendar

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -22.1% 480.0% 44.63%
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -18.5% 21.9% 81.90%
1 Yr 37.2% 7.5% 68.6% 68.11%
3 Yr 11.5%* -1.7% 35.9% 45.64%
5 Yr 13.7%* -1.1% 26.6% 32.78%
10 Yr 5.8%* -1.6% 10.2% 27.56%

* Annualized

Total Return Ranking - Calendar

Period DVMFX Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -22.1% 480.0% 44.63%
2019 N/A -14.7% 42.0% N/A
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


DVMFX - Holdings

Concentration Analysis

DVMFX Category Low Category High DVMFX % Rank
Net Assets 53.2 B 920 K 117 B 3.33%
Number of Holdings 111 5 5991 46.74%
Net Assets in Top 10 21.6 B 3.47 K 26.7 B 0.93%
Weighting of Top 10 43.44% 2.5% 68.6% 15.39%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  3. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  4. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  5. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  6. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  7. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  8. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  9. Taiwan Semiconductor Manufacturing Co Ltd 8.22%
  10. Taiwan Semiconductor Manufacturing Co Ltd 8.22%

Asset Allocation

Weighting Return Low Return High DVMFX % Rank
Stocks
95.81% 0.90% 100.80% 78.68%
Other
2.25% -0.46% 6.42% 2.45%
Cash
1.93% -43.47% 11.81% 44.41%
Preferred Stocks
0.01% 0.00% 2.99% 18.18%
Convertible Bonds
0.00% 0.00% 8.02% 27.51%
Bonds
0.00% -0.34% 47.48% 37.08%

DVMFX - Expenses

Operational Fees

DVMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 3.00% 77.03%
Management Fee 0.76% 0.00% 2.00% 29.40%
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 30.00% 0.00% 331.00% 22.72%

DVMFX - Distributions

Dividend Yield Analysis

DVMFX Category Low Category High DVMFX % Rank
Dividend Yield 0.29% 0.00% 3.12% 29.43%

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 0.41% -1.97% 5.62% 63.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DVMFX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

May 01, 2007

14.18

14.2%

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
0.02 34.36 5.87 12.5