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Invesco Developing Markets Fund Class R6 (ODVIX)

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38.99 -0.32 -0.81%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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ODVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Developing Markets I (ODVIX) fund. Our Oppenheimer Developing Markets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.29	1.44	0.15
Stocks	97.89	97.89	0.00
Bonds	0.24	0.24	0.00
Preferred	0.58	0.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	13.48
Price to Book	2.53	2.00
Price to Sales	2.36	1.74
Price to Cash Flow	8.79	8.15
Dividend Yield	2.05	3.12
5 Years Earnings Growth	16.66	14.33

Sector Allocation

Name	Net %	Category Average
Technology	23.55	23.02
Consumer Cyclical	19.82	14.69
Financial Services	16.64	21.11
Communication Services	8.68	8.43
Healthcare	7.69	4.63
Industrials	7.02	8.60
Consumer Defensive	6.82	7.33
Energy	4.02	4.72
Basic Materials	3.14	5.13
Real Estate	2.62	2.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.17	1,035.00	0.00%
Tencent Holdings	KYG875721634	5.62	403.40	-0.10%
Huazhu	US44332N1063	5.08	35.35	-1.79%
Kotak Mahindra Bank	INE237A01028	4.79	1,707.90	+1.19%
Samsung Electronics Co	KR7005930003	4.01	51,000	+0.79%
Fomento Economico UBD	MXP320321310	3.14	188.58	-0.90%
Meituan	KYG596691041	2.94	169.30	-3.48%
HDFC Bank	INE040A01034	2.92	1,692.75	+0.68%
Alibaba ADR	US01609W1027	2.68	90.48	-1.65%
Tata Consultancy	INE467B01029	2.47	4,145.90	-0.11%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.2B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.77B	21.30	7.02	11.11
Oppenheimer Global A	6.23B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.34B	26.81	5.60	12.70
Oppenheimer Discovery Mid Cap Growt	4.08B	19.89	-3.12	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Devel.	38.99	-0.32	-0.81%