Invesco Developing Markets Fund Class A (ODMAX)
| Fund Assets | 14.22B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -98.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 43.66 |
| YTD Return | 11.70% |
| 1-Year Return | 6.81% |
| 5-Year Return | 2.46% |
| 52-Week Low | 35.36 |
| 52-Week High | 44.44 |
| Beta (5Y) | 0.65 |
| Holdings | 106 |
| Inception Date | Nov 18, 1996 |
About ODMAX
Invesco Developing Markets Fund Class A is an actively managed mutual fund designed to achieve capital appreciation by investing primarily in stocks of companies based in emerging and developing markets. Established in 1996, the fund utilizes a research-driven approach to identify businesses with durable long-term growth prospects, sustainable competitive advantages, and the potential to benefit from shifting trends within emerging economies. Key sectors represented include technology, financial services, consumer cyclical, and basic materials, with top holdings as of 2025 including Taiwan Semiconductor Manufacturing, Tencent Holdings, and Kotak Mahindra Bank. The fund’s portfolio is diversified across countries such as China, India, and Brazil, offering exposure to regions with higher growth potential and greater volatility compared to developed markets. Managed by Invesco’s dedicated emerging markets team, this fund is one of the largest in its category and seeks to capitalize on opportunities that conventional wisdom may overlook by maintaining a long-term investment horizon and a disciplined selection process. Its role in the financial market is to provide investors access to the dynamic growth prospects of emerging markets through professional management and rigorous research.
Performance
ODMAX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.97% |
| Tencent Holdings Limited | 0700 | 8.57% |
| H World Group Limited | HTHT | 4.74% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.28% |
| Meituan | 3690 | 3.05% |
| HDFC Bank Limited | HDFCBANK | 2.92% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.85% |
| Galp Energia, SGPS, S.A. | GALP | 2.31% |
| Tata Consultancy Services Limited | TCS | 2.23% |
| PT Bank Central Asia Tbk | BBCA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0021 | Dec 12, 2024 |
| Dec 13, 2023 | $0.207 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2026 | Dec 14, 2022 |
| Dec 14, 2021 | $2.3938 | Dec 14, 2021 |
| Dec 13, 2019 | $0.9804 | Dec 13, 2019 |
| Dec 3, 2018 | $0.10715 | Dec 3, 2018 |