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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.36

$45.2 B

0.00%

$0.00

1.97%

Vitals

YTD Return

-0.1%

1 yr return

-8.2%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.9%

Net Assets

$45.2 B

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

$43.4
$42.10
$54.96

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.36

$45.2 B

0.00%

$0.00

1.97%

ODVCX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Developing Markets Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Nov 18, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


ODVCX - Performance

Return Ranking - Trailing

Period ODVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -11.8% 15.7% 66.12%
1 Yr -8.2% -38.2% 52.7% 86.50%
3 Yr 9.6%* -1.6% 32.6% 82.21%
5 Yr 8.9%* -0.1% 23.2% 63.94%
10 Yr 5.4%* -0.2% 12.4% 56.67%

* Annualized

Return Ranking - Calendar

Period ODVCX Return Category Return Low Category Return High Rank in Category (%)
2021 -12.9% -86.5% 30.0% 78.99%
2020 16.3% -26.9% 480.0% 49.21%
2019 20.6% -0.7% 42.0% 39.50%
2018 -12.8% -58.5% 9.4% 5.56%
2017 33.8% -33.4% 66.6% 52.62%

Total Return Ranking - Trailing

Period ODVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -9.2% 15.7% 67.30%
1 Yr -9.0% -38.2% 48.5% 84.29%
3 Yr 9.6%* -1.6% 32.6% 76.63%
5 Yr 8.9%* -0.1% 23.2% 60.14%
10 Yr 5.4%* -0.2% 12.4% 55.67%

* Annualized

Total Return Ranking - Calendar

Period ODVCX Return Category Return Low Category Return High Rank in Category (%)
2021 -12.9% -86.5% 30.0% 79.12%
2020 16.3% -22.1% 480.0% 49.21%
2019 20.6% -0.7% 42.0% 39.50%
2018 -12.8% -31.2% 10.3% 7.97%
2017 33.8% -24.0% 66.6% 60.33%

NAV & Total Return History


ODVCX - Holdings

Concentration Analysis

ODVCX Category Low Category High ODVCX % Rank
Net Assets 45.2 B 822 K 111 B 3.46%
Number of Holdings 127 10 6430 39.65%
Net Assets in Top 10 19.8 B 3.68 K 21.8 B 1.05%
Weighting of Top 10 42.08% 2.9% 72.9% 19.06%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  3. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  4. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  5. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  6. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  7. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  8. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  9. Taiwan Semiconductor Manufacturing Co Ltd 8.44%
  10. Taiwan Semiconductor Manufacturing Co Ltd 8.44%

Asset Allocation

Weighting Return Low Return High ODVCX % Rank
Stocks
90.87% 0.90% 104.60% 94.31%
Other
4.88% -0.95% 6.35% 1.40%
Cash
4.08% -16.35% 42.73% 20.00%
Bonds
0.17% -0.32% 56.78% 8.13%
Preferred Stocks
0.01% 0.00% 2.86% 22.79%
Convertible Bonds
0.00% 0.00% 14.34% 27.67%

Stock Sector Breakdown

Weighting Return Low Return High ODVCX % Rank
Consumer Cyclical
19.87% 0.00% 43.92% 12.85%
Technology
19.24% 0.00% 42.44% 72.90%
Financial Services
18.82% 0.00% 40.82% 56.19%
Communication Services
12.81% 0.00% 48.26% 29.21%
Healthcare
7.43% 0.00% 98.38% 20.33%
Consumer Defense
6.42% 0.00% 29.00% 38.55%
Basic Materials
6.16% 0.00% 30.06% 59.11%
Energy
4.33% 0.00% 28.48% 51.52%
Industrials
2.71% 0.00% 44.21% 85.28%
Real Estate
2.20% 0.00% 16.00% 32.01%
Utilities
0.00% 0.00% 38.42% 77.45%

Stock Geographic Breakdown

Weighting Return Low Return High ODVCX % Rank
Non US
90.70% -1.72% 104.26% 83.02%
US
0.17% -0.33% 101.69% 64.88%

Bond Sector Breakdown

Weighting Return Low Return High ODVCX % Rank
Cash & Equivalents
99.03% 0.00% 100.00% 61.25%
Derivative
0.77% 0.00% 100.00% 11.12%
Corporate
0.20% 0.00% 100.00% 31.54%
Securitized
0.00% 0.00% 15.99% 25.06%
Municipal
0.00% 0.00% 0.84% 25.06%
Government
0.00% 0.00% 99.99% 31.91%

Bond Geographic Breakdown

Weighting Return Low Return High ODVCX % Rank
US
0.17% -1.15% 30.98% 3.14%
Non US
0.00% -0.23% 56.78% 31.51%

ODVCX - Expenses

Operational Fees

ODVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.01% 2.88% 10.23%
Management Fee 0.76% 0.00% 2.00% 30.79%
12b-1 Fee 1.00% 0.00% 1.00% 81.37%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ODVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 42.11%

Trading Fees

ODVCX 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.

ODVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 331.00% 21.23%

ODVCX - Distributions

Dividend Yield Analysis

ODVCX Category Low Category High ODVCX % Rank
Dividend Yield 0.00% 0.00% 2.44% 27.50%

Dividend Distribution Analysis

ODVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ODVCX Category Low Category High ODVCX % Rank
Net Income Ratio -0.55% -1.97% 8.59% 90.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ODVCX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

May 01, 2007

14.68

14.7%

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
0.01 34.87 6.2 13.01