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Nasdaq - Delayed Quote USD
Invesco Developing Markets A (ODMAX)
39.88
+0.16
+(0.40%)
At close: 8:03:56 PM EDT
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39.72 - YTD Return 1.73%
- Expense Ratio 1.28%
- Category Diversified Emerging Mkts
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.27B
- Beta (5Y Monthly) 1.01
- 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
15.27B
Net Assets
2005-09-07
Inception Date
Performance Overview: ODMAX
View MoreTrailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.
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Holdings: ODMAX
View MoreSector Weightings
SectorODMAX
Technology 24.20%
Consumer Cyclical 19.48%
Financial Services 17.73%
Healthcare 10.16%
Communication Services 9.25%
Industrials 6.33%
Consumer Defensive 4.00%
Energy 3.14%
Basic Materials 3.10%
Real Estate 2.59%
Utilities 0.00%
Recent News: ODMAX
View MoreResearch Reports: ODMAX
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