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Invesco Developing Markets Fund Class Y (ODVYX)

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38.83 -0.06    -0.15%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.71B
Oppenheimer Developing Markets Y 38.83 -0.06 -0.15%

ODVYX Overview

 
Find basic information about the Invesco Developing Markets Fund Class Y 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 ODVYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.57%
Prev. Close38.89
Risk Rating
TTM Yield0.81%
ROE19.64%
IssuerOppenheimerFunds
Turnover18%
ROA8.77%
Inception DateSep 07, 2005
Total Assets8.71B
Expenses1.04%
Min. Investment1,000
Market Cap74.84B
CategoryDiversified Emerging Mkts
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Invesco Developing Markets Fund Class Y News


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Invesco Developing Markets Fund Class Y Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 962 1036 818 960 1157
Fund Return -0.26% -3.82% 3.56% -6.47% -0.81% 1.47%
Place in category 737 681 731 606 599 362
% in Category 93 84 93 89 95 87

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Main Street A 9.64B 27.26 9.14 11.42
  Oppenheimer Developing Markets I 6.05B -0.13 -6.33 1.63
  Oppenheimer Global A 6.21B 15.64 2.34 9.27
  Oppenheimer Capital Appreciation A 5.45B 35.02 8.08 13.09
  Oppenheimer Discovery Mid Cap Growt 3.96B 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 27.22B 8.69 2.86 4.52
  Fidelity Series Emerging Markets 21.91B 8.94 -1.68 4.66
  US00771X4198 20.56B 7.20 3.69 -
  American Funds New World R6 19.99B 8.36 0.18 6.23
  American Funds New World F2 17.78B 8.27 0.07 6.12

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 12.30 1,085.00 +0.00%
  Tencent Holdings KYG875721634 5.35 420.00 0.00%
  Huazhu US44332N1063 4.83 34.01 +0.29%
  Kotak Mahindra Bank INE237A01028 4.72 1,752.80 +0.21%
  Fomento Economico UBD MXP320321310 3.27 177.30 +1.20%

Technical Summary

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