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Invesco Developing Markets A (ODMAX)

40.41
+0.04
+(0.10%)
At close: 8:04:23 PM EDT
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  • Previous Close 40.37
  • YTD Return 2.47%
  • Expense Ratio 1.28%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.3B
  • Beta (5Y Monthly) 0.99
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.00
  • Inception Date Sep 7, 2005

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, the fund 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.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

14.3B

Net Assets

2005-09-07

Inception Date

More about Invesco Developing Markets A

Performance Overview: ODMAX

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

ODMAX
2.47%
Category
8.73%
 

1-Year Return

ODMAX
0.71%
Category
41.79%
 

3-Year Return

ODMAX
2.74%
Category
11.48%
 

5-Year Return

ODMAX
1.80%
Category
12.18%
 

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Holdings: ODMAX

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Sector Weightings

SectorODMAX
Consumer Cyclical   21.97%
Technology   20.75%
Financial Services   17.48%
Communication Services   11.00%
Healthcare   10.65%
Industrials   5.67%
Consumer Defensive   3.58%
Energy   3.45%
Basic Materials   3.00%
Real Estate   2.44%
Utilities   0.00%
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Recent News: ODMAX

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Research Reports: ODMAX

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