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Invesco Developing Markets C (ODVCX)

35.65
+0.08
+(0.22%)
As of 8:08:54 AM EDT. Market Open.

Fund Summary

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 Developing Markets C

Houston, TX 77046
11 Greenway Plaza,Suite 100
800-341-2929

Fund Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 15.27B
YTD Return 1.59%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2005

Fund Operations

Last Dividend 0.08
Last Cap Gain 28.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense ODVCX Category Average
Annual Report Expense Ratio (net) 2.03% 1.23%
Prospectus Net Expense Ratio 2.03% --
Prospectus Gross Expense Ratio 2.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Justin M. Leverenz, Lead Manager since May 01, 2007
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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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