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Invesco Developing Markets Fund Class R6 (ODVIX)

US Funds

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39.98 +0.17 +0.43%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI EM Net USD

Asset Class: Equity

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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 %
Cash	0.99	0.99
Stocks	97.80	97.80
Bonds	0.40	0.40
Preferred	0.81	0.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	13.04
Price to Book	2.70	1.99
Price to Sales	2.69	1.73
Price to Cash Flow	6.90	7.45
Dividend Yield	1.94	3.11
5 Years Earnings Growth	14.08	12.95

Sector Allocation

Name	Net %	Category Average
Technology	24.20	23.46
Consumer Cyclical	19.48	15.15
Financial Services	17.73	21.50
Healthcare	10.16	4.43
Communication Services	9.25	8.76
Industrials	6.33	8.50
Consumer Defensive	4.00	6.78
Energy	3.14	4.19
Basic Materials	3.10	4.77
Real Estate	2.59	2.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.23	972.00	0.00%
Tencent Holdings	KYG875721634	6.49	502.00	-2.14%
Huazhu	US44332N1063	4.98	37.32	-1.14%
Kotak Mahindra Bank	INE237A01028	4.89	2,170.00	-0.28%
Meituan	KYG596691041	3.62	158.50	-4.35%
HDFC Bank	INE040A01034	3.06	1,821.45	+1.19%
Fomento Economico UBD	MXP320321310	2.78	195.22	+0.51%
Grupo Mexico	MXP370841019	2.46	106.280	+2.24%
Prada SpA	IT0003874101	2.34	56.55	+3.19%
Tata Consultancy	INE467B01029	2.24	3,657.75	+0.79%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.07B	2.34	10.43	11.12
Oppenheimer Developing Markets Y	8.01B	1.76	-1.74	2.18
Oppenheimer Global A	5.82B	1.85	8.59	9.11
Oppenheimer Capital Appreciation A	4.79B	-2.05	11.98	12.27
Oppenheimer Discovery Mid Cap Growt	3.5B	-4.77	3.40	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Devel.	39.98	+0.17	+0.43%