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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

3.2%

1 yr return

21.4%

3 Yr Avg Return

12.6%

5 Yr Avg Return

6.4%

Net Assets

$44.6 B

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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OBCYX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Developing Markets Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OBCYX - Performance

Return Ranking - Trailing

Period OBCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -32.7% 3.7% 0.40%
1 Yr 21.4% -39.3% 22.1% 0.69%
3 Yr 12.6%* -23.2% 14.1% 0.78%
5 Yr 6.4%* -15.6% 25.4% 2.18%
10 Yr 4.9%* -13.1% 9.6% 3.92%

* Annualized

Return Ranking - Calendar

Period OBCYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -19.9% 42.0% 27.64%
2022 -12.5% -41.9% 1.7% 4.73%
2021 34.3% 0.0% 50.3% 46.65%
2020 6.6% -10.1% 241.4% 52.24%
2019 -14.5% -33.9% -1.5% 48.17%

Total Return Ranking - Trailing

Period OBCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -32.7% 3.7% 0.40%
1 Yr 21.4% -39.3% 22.1% 0.55%
3 Yr 12.6%* -23.2% 14.1% 0.63%
5 Yr 6.4%* -15.6% 28.4% 1.98%
10 Yr 4.9%* -13.1% 13.7% 3.92%

* Annualized

Total Return Ranking - Calendar

Period OBCYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -19.9% 42.0% 27.78%
2022 -12.5% -41.9% 1.7% 8.12%
2021 34.3% 0.0% 50.4% 56.23%
2020 6.6% -10.0% 249.7% 57.42%
2019 -14.5% -33.9% -1.5% 51.63%

OBCYX - Holdings

Concentration Analysis

OBCYX Category Low Category High OBCYX % Rank
Net Assets 44.6 B 967 K 69.2 B 1.05%
Number of Holdings 103 1 4809 50.46%
Net Assets in Top 10 17 B 123 K 20.7 B 1.85%
Weighting of Top 10 41.78% 4.2% 100.0% 21.27%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.87%
  2. Master China Series 1 6.18%
  3. NOVATEK PJSC GDR 4.84%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.35%
  5. Kering SA 3.94%
  6. Housing Development Finance Corp Ltd 3.50%
  7. Kotak Mahindra Bank Ltd 3.35%
  8. Tencent Holdings Ltd 3.32%
  9. AIA Group Ltd 2.83%
  10. Yum China Holdings Inc 2.60%

Asset Allocation

Weighting Return Low Return High OBCYX % Rank
Stocks
89.13% 53.09% 105.06% 94.61%
Other
6.18% -5.00% 13.99% 1.06%
Cash
4.66% -8.91% 46.91% 20.21%
Preferred Stocks
0.03% 0.00% 1.79% 13.87%
Convertible Bonds
0.00% 0.00% 0.89% 96.43%
Bonds
0.00% -0.74% 4.19% 95.53%

Stock Sector Breakdown

Weighting Return Low Return High OBCYX % Rank
Consumer Cyclical
24.21% 0.00% 39.52% 4.89%
Financial Services
22.40% 1.73% 58.13% 54.69%
Technology
12.60% 0.00% 46.63% 79.13%
Consumer Defense
9.11% 1.69% 45.57% 32.89%
Basic Materials
6.25% 0.00% 15.92% 36.06%
Energy
6.04% 0.00% 21.19% 37.78%
Healthcare
3.68% 0.00% 19.38% 43.86%
Industrials
3.04% 0.00% 28.28% 85.34%
Real Estate
1.81% 0.00% 15.55% 62.75%
Utilities
0.00% 0.00% 11.94% 99.08%
Communication Services
0.00% 0.00% 26.02% 99.87%

Stock Geographic Breakdown

Weighting Return Low Return High OBCYX % Rank
Non US
88.46% 53.09% 103.24% 91.94%
US
0.67% -2.49% 32.56% 55.35%

OBCYX - Expenses

Operational Fees

OBCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.04% 59.58% 86.61%
Management Fee 0.75% 0.00% 2.00% 23.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

OBCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OBCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 238.00% 4.20%

OBCYX - Distributions

Dividend Yield Analysis

OBCYX Category Low Category High OBCYX % Rank
Dividend Yield 0.00% 0.00% 7.18% 96.72%

Dividend Distribution Analysis

OBCYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OBCYX Category Low Category High OBCYX % Rank
Net Income Ratio 1.04% -1.40% 5.73% 64.95%

Capital Gain Distribution Analysis

OBCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OBCYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.11 5.85 0.33