ODVYX: Oppenheimer Developing Markets Y

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ODVYX Oppenheimer Developing Markets Y


Profile

ODVYX - Profile

Vitals

  • YTD Return -25.5%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $40.4 B
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$33.96
$32.22
$47.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 12, 2013
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer 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.


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Categories

Fund Company Quick Screens

ODVYX - Fund Company Quick Screens


Performance

ODVYX - Performance

Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -38.2% 3.7% 31.36%
1 Yr -20.6% -39.3% 22.1% 31.08%
3 Yr -1.5%* -26.2% 14.1% 16.20%
5 Yr -0.8%* -16.2% 26.4% 16.76%
10 Yr 1.3%* -13.8% 9.6% 10.48%

* Annualized

Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -19.9% 42.0% 29.01%
2018 -12.5% -41.9% 1.7% 4.48%
2017 34.3% 0.0% 50.3% 47.42%
2016 6.6% -10.1% 241.4% 53.15%
2015 -14.5% -33.9% -1.5% 48.60%

Total Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -38.2% 3.7% 31.36%
1 Yr -20.6% -39.3% 22.1% 31.08%
3 Yr -1.3%* -26.2% 14.1% 17.28%
5 Yr -0.5%* -16.2% 29.4% 18.32%
10 Yr 2.2%* -13.8% 13.7% 10.95%

* Annualized

Total Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -19.9% 42.0% 29.14%
2018 -12.5% -41.9% 1.7% 7.80%
2017 35.1% 0.0% 50.4% 49.30%
2016 7.2% -10.0% 249.7% 53.15%
2015 -13.8% -33.9% -1.5% 46.60%

NAV & Total Return History


Holdings

ODVYX - Holdings

Concentration Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Assets 40.4 B 967 K 85.7 B 3.82%
Number of Holdings 94 1 4837 53.78%
Net Assets in Top 10 20.7 B 123 K 20.7 B 0.51%
Weighting of Top 10 46.23% 4.7% 100.0% 8.96%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.98%
  2. Master China Series 1 5.95%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.13%
  4. Kering SA 5.10%
  5. Tencent Holdings Ltd 4.89%
  6. Housing Development Finance Corp Ltd 4.55%
  7. NOVATEK PJSC GDR 4.55%
  8. AIA Group Ltd 3.51%
  9. Kotak Mahindra Bank Ltd 2.84%
  10. Huazhu Group Ltd ADR 2.73%

Asset Allocation

Weighting Return Low Return High ODVYX % Rank
Stocks
90.25% 53.09% 102.10% 93.50%
Other
5.95% -3.54% 13.99% 1.66%
Cash
3.04% -8.91% 46.91% 31.63%
Bonds
0.72% -0.74% 4.42% 5.48%
Preferred Stocks
0.03% 0.00% 1.79% 13.44%
Convertible Bonds
0.00% 0.00% 0.91% 41.74%

Stock Sector Breakdown

Weighting Return Low Return High ODVYX % Rank
Consumer Cyclical
28.73% 0.00% 36.63% 1.41%
Financial Services
26.92% 1.73% 58.13% 25.86%
Technology
8.85% 0.00% 46.63% 90.40%
Consumer Defense
8.78% 1.19% 39.93% 34.44%
Communication Services
7.34% 0.00% 26.02% 77.34%
Energy
5.66% 0.00% 22.11% 50.45%
Basic Materials
5.21% 0.00% 16.41% 48.40%
Healthcare
3.60% 0.00% 19.26% 44.17%
Industrials
3.59% 0.00% 28.28% 81.56%
Real Estate
1.32% 0.00% 15.55% 73.37%
Utilities
0.00% 0.00% 11.94% 86.17%

Stock Geographic Breakdown

Weighting Return Low Return High ODVYX % Rank
Non US
89.77% 53.09% 102.10% 89.63%
US
0.48% -2.49% 32.56% 57.75%

Bond Sector Breakdown

Weighting Return Low Return High ODVYX % Rank
Cash & Equivalents
80.32% -8.91% 100.00% 78.87%
Corporate
19.68% 0.00% 100.00% 7.55%
Derivative
0.00% 0.00% 79.93% 47.12%
Securitized
0.00% 0.00% 0.01% 41.74%
Municipal
0.00% 0.00% 1.78% 41.61%
Government
0.00% 0.00% 84.54% 45.71%

Bond Geographic Breakdown

Weighting Return Low Return High ODVYX % Rank
US
0.72% -0.48% 4.42% 1.92%
Non US
0.00% -0.26% 3.70% 44.94%

Expenses

ODVYX - Expenses

Operational Fees

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.04% 59.58% 86.85%
Management Fee 0.75% 0.00% 2.00% 20.03%
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 0.20% 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 0.25% 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.

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 238.00% 3.01%

Distributions

ODVYX - Distributions

Dividend Yield Analysis

ODVYX Category Low Category High ODVYX % Rank
Dividend Yield 0.00% 0.00% 7.97% 45.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Income Ratio 1.04% -1.40% 5.73% 63.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ODVYX - Fund Manager Analysis

Managers

Justin Leverenz


Start Date

Tenure

Tenure Rank

May 01, 2007

12.84

12.8%

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
0.07 33.03 5.71 0.24