fundvisualizer.com

Invesco Developing Markets YODVYX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
96.55%
Bond
0.22%
Non-U.S. Bond
0.00%
Preferred
1.03%
Convertible
0.00%
Cash
2.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

7.33%

Consumer cyclical

20.34%

Financial services

20.81%

Real estate

1.55%

Consumer defensive

8.27%

Health care

6.11%

Utilities

0.00%

Communication services

8.00%

Energy

0.00%

Industrials

3.68%

Technology

20.11%

Top 10 holdings

As of 07/31/2022

Housing Development Finance Corp Ltd
7.27%
Taiwan Semiconductor Manufacturing Co Ltd
7.14%
Kotak Mahindra Bank Ltd
5.41%
Yum China Holdings Inc
4.98%
Tata Consultancy Services Ltd
4.40%
Grupo Mexico SAB de CV
3.80%
Pernod Ricard SA
3.57%
NetEase Inc ADR
3.53%
H World Group Ltd ADR
3.47%
AIA Group Ltd
3.39%
Fund assets

$28.16 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.95%

Investment objective

Diversified Emerging Markets

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