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Invesco Developing Markets Fund Class R6 (ODVIX)

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38.60 +0.11    +0.29%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.04B
Oppenheimer Developing Markets I 38.60 +0.11 +0.29%

Invesco Developing Markets Fund Class R6 Overview

 
Find basic information about the Invesco Developing Markets Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ODVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US6839746046)
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Rating
1-Year Change1.58%
Prev. Close38.49
Risk Rating
TTM Yield0.95%
ROE19.64%
IssuerOppenheimerFunds
Turnover18%
ROA8.77%
Inception DateDec 29, 2011
Total Assets6.04B
Expenses0.89%
Min. Investment1,000,000
Market Cap74.84B
CategoryDiversified Emerging Mkts
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Invesco Developing Markets Fund Class R6 News


Xtrackers ETFs update indices and enhance ESG criteria
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Invesco Developing Markets Fund Class R6 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 962 1037 822 967 1175
Fund Return -0.13% -3.8% 3.71% -6.33% -0.67% 1.63%
Place in category 734 680 728 600 597 349
% in Category 93 84 93 89 95 83

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Main Street A 9.49B 27.26 9.14 11.42
  Oppenheimer Developing Markets Y 8.71B -0.26 -6.47 1.47
  Oppenheimer Global A 6.1B 15.64 2.34 9.27
  Oppenheimer Capital Appreciation A 5.33B 35.02 8.08 13.09
  Oppenheimer Discovery Mid Cap Growt 3.94B 34.08 1.87 12.06

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 26.99B 8.69 2.86 4.52
  Fidelity Series Emerging Markets 21.91B 8.94 -1.68 4.66
  US00771X4198 20.32B 7.20 3.69 -
  American Funds New World R6 19.77B 8.36 0.18 6.23
  American Funds New World F2 17.59B 8.27 0.07 6.12

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 12.30 1,080.00 +4.35%
  Tencent Holdings KYG875721634 5.35 420.20 -1.45%
  Huazhu US44332N1063 4.83 33.40 -0.21%
  Kotak Mahindra Bank INE237A01028 4.72 1,745.35 +0.10%
  Fomento Economico UBD MXP320321310 3.27 175.47 +0.37%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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