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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.86

$49.2 B

0.22%

$0.12

0.97%

Vitals

YTD Return

0.7%

1 yr return

15.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

9.8%

Net Assets

$49.2 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$54.1
$45.21
$59.05

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

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

$53.86

$49.2 B

0.22%

$0.12

0.97%

ODVYX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Developing Markets Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


ODVYX - Performance

Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -23.3% 27.4% 67.40%
1 Yr 15.0% -8.8% 56.7% 74.66%
3 Yr 9.2%* -1.5% 34.1% 53.08%
5 Yr 9.8%* -1.2% 21.7% 35.28%
10 Yr 7.3%* 0.4% 11.6% 36.40%

* Annualized

Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -22.1% 480.0% 45.55%
2019 21.3% -26.9% 42.0% 32.46%
2018 -12.5% -58.5% 34.6% 3.89%
2017 34.3% -33.4% 66.6% 48.20%
2016 6.6% -11.5% 241.3% 54.66%

Total Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -23.3% 27.4% 67.53%
1 Yr 15.0% -13.2% 56.7% 69.72%
3 Yr 9.2%* -1.5% 34.1% 49.22%
5 Yr 9.8%* -1.2% 21.7% 33.52%
10 Yr 7.3%* 0.4% 11.6% 35.02%

* Annualized

Total Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -22.1% 480.0% 45.55%
2019 21.3% -14.7% 42.0% 32.46%
2018 -12.5% -31.2% 36.2% 6.58%
2017 35.1% -24.0% 66.6% 50.98%
2016 7.2% -10.0% 249.6% 53.23%

NAV & Total Return History


ODVYX - Holdings

Concentration Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Assets 49.2 B 625 K 109 B 3.25%
Number of Holdings 110 10 6317 46.23%
Net Assets in Top 10 21.6 B 3.68 K 22.2 B 0.81%
Weighting of Top 10 42.36% 2.6% 67.1% 19.16%

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 ODVYX % Rank
Stocks
92.19% 0.90% 105.24% 93.62%
Other
4.14% -0.95% 7.48% 1.86%
Cash
3.51% -67.46% 38.32% 22.18%
Bonds
0.15% -0.07% 60.65% 9.51%
Preferred Stocks
0.01% 0.00% 2.86% 18.12%
Convertible Bonds
0.00% 0.00% 7.89% 16.38%

Bond Sector Breakdown

Weighting Return Low Return High ODVYX % Rank
Cash & Equivalents
99.24% 0.00% 100.00% 63.30%
Derivative
0.55% 0.00% 100.00% 9.60%
Corporate
0.21% 0.00% 100.00% 29.77%
Securitized
0.00% 0.00% 4.35% 13.24%
Municipal
0.00% 0.00% 0.17% 13.24%
Government
0.00% 0.00% 99.66% 21.14%

Bond Geographic Breakdown

Weighting Return Low Return High ODVYX % Rank
US
0.15% -2.16% 40.59% 4.53%
Non US
0.00% 0.00% 55.79% 22.76%

ODVYX - Expenses

Operational Fees

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 2.88% 70.01%
Management Fee 0.76% 0.00% 2.00% 29.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ODVYX 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

ODVYX 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.

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 331.00% 22.41%

ODVYX - Distributions

Dividend Yield Analysis

ODVYX Category Low Category High ODVYX % Rank
Dividend Yield 0.22% 0.00% 3.07% 16.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Income Ratio 0.33% -1.97% 5.62% 65.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ODVYX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

May 01, 2007

14.43

14.4%

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 34.61 6.02 0.75