fundvisualizer.com

Invesco Developing Markets YODVYX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
0.61%
Non-U.S. Stock
94.55%
Bond
0.24%
Non-U.S. Bond
0.00%
Preferred
1.55%
Convertible
0.00%
Cash
3.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

7.76%

Consumer cyclical

13.53%

Financial services

15.42%

Real estate

2.06%

Consumer defensive

11.99%

Health care

6.16%

Utilities

0.00%

Communication services

8.91%

Energy

3.88%

Industrials

5.09%

Technology

19.94%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.42%
Samsung Electronics Co Ltd
5.86%
Grupo Mexico SAB de CV
5.75%
Tencent Holdings Ltd
5.18%
Kotak Mahindra Bank Ltd
4.70%
H World Group Ltd ADR
4.45%
HDFC Bank Ltd
3.34%
Pernod Ricard SA
3.34%
Tata Consultancy Services Ltd
3.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.82%
Fund assets

$21.56 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.01%

Investment objective

Diversified Emerging Markets

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