ODVIX — Invesco Developing Markets Fund
Data updated: 2026-06-26
ODVIX — Invesco Developing Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $8.76B AUM · 0.88% expense ratio · 38.9% 1-yr return. From SEC regulatory filings.
ODVIX Fund Overview
ODVIX — Invesco Developing Markets Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $8.76B
- 1-year return: 38.9%
- Ticker: ODVIX
- SEC CIK: 0000826644
- SEC series ID: S000064706
- Share class ID: C000209613
ODVIX Holdings
Top 10 holdings of Invesco Developing Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.71% |
| Samsung Electronics Co., Ltd. | 8.56% |
| Tencent Holdings Ltd. | 4.97% |
| Petroleo Brasileiro S.A. PETROBRAS | 3.74% |
| HDFC Bank Ltd. | 3.27% |
| AIA Group Ltd. | 2.61% |
| Vale S.A. | 2.32% |
| MediaTek Inc. | 2.25% |
| Kasikornbank PCL | 2.17% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.07% |
ODVIX Portfolio Allocation
Asset-class allocation of Invesco Developing Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.3% |
ODVIX Performance
Total returns for ODVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 38.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 1.1% |
ODVIX Risk Information
Risk metrics for ODVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
ODVIX Costs and Fees
ODVIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 79%
- Brokerage commissions: 26.82 bps of average net assets (SEC N-CEN)
ODVIX Cashflows
Over the 12 months to 2026-04, Invesco Developing Markets Fund had net outflows of $6.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$146.86M |
| 2026-03 | −$264.73M |
| 2026-02 | −$175.10M |
| 2026-01 | −$682.36M |
| 2025-12 | $1.84B |
| 2025-11 | −$569.92M |
ODVIX Debt Constituents
No individual debt constituents are reported in Invesco Developing Markets Fund's latest SEC N-PORT filing.
ODVIX Prospectus and SEC Filings
Official Invesco Developing Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.