Oppenheimer Developing Markets R
- ODVNX
- Price as of: Apr 09, 2021
-
$53.25
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Invesco
- Share Class
ODVNX - Snapshot
Vitals
- YTD Return 1.6%
- 3 Yr Annualized Return 7.5%
- 5 Yr Annualized Return 12.2%
- Net Assets $49.5 B
- Holdings in Top 10 45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.47%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 30.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
ODVNX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Developing Markets Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Leverenz
Fund Description
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
ODVNX - Performance
Return Ranking - Trailing
| Period | ODVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.2% | 13.1% | 83.17% |
| 1 Yr | 52.8% | 7.5% | 119.1% | 85.91% |
| 3 Yr | 7.5%* | -7.1% | 28.4% | 37.13% |
| 5 Yr | 12.2%* | -1.0% | 25.1% | 43.78% |
| 10 Yr | 4.8%* | -1.3% | 9.7% | 39.14% |
* Annualized
Return Ranking - Calendar
| Period | ODVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.9% | -22.1% | 480.0% | 46.24% |
| 2019 | 21.2% | -26.9% | 42.0% | 32.13% |
| 2018 | -12.4% | -58.5% | 34.6% | 3.92% |
| 2017 | 34.3% | -33.4% | 66.6% | 47.14% |
| 2016 | 6.6% | -11.5% | 241.3% | 54.66% |
Total Return Ranking - Trailing
| Period | ODVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.2% | 13.1% | 83.17% |
| 1 Yr | 52.8% | 7.5% | 119.1% | 81.20% |
| 3 Yr | 7.5%* | -7.1% | 28.4% | 35.33% |
| 5 Yr | 12.2%* | -1.0% | 25.1% | 42.29% |
| 10 Yr | 4.8%* | -1.3% | 9.7% | 37.65% |
* Annualized
Total Return Ranking - Calendar
| Period | ODVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.9% | -22.1% | 480.0% | 46.24% |
| 2019 | 21.2% | -14.7% | 42.0% | 32.13% |
| 2018 | -12.4% | -41.9% | 36.2% | 6.54% |
| 2017 | 35.8% | -24.0% | 66.6% | 47.30% |
| 2016 | 6.6% | -10.0% | 249.6% | 57.64% |
NAV & Total Return History
ODVNX - Holdings
Concentration Analysis
| ODVNX | Category Low | Category High | ODVNX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.5 B | 889 K | 110 B | 3.45% |
| Number of Holdings | 91 | 2 | 5615 | 54.68% |
| Net Assets in Top 10 | 22 B | 565 | 27.9 B | 1.08% |
| Weighting of Top 10 | 45.77% | 2.9% | 100.0% | 12.44% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
- Taiwan Semiconductor Manufacturing Co Ltd 8.22%
Asset Allocation
| Weighting | Return Low | Return High | ODVNX % Rank | |
|---|---|---|---|---|
| Stocks | 95.87% | 47.78% | 102.11% | 78.47% |
| Cash | 2.13% | -3.36% | 14.06% | 40.17% |
| Other | 1.97% | -2.51% | 4.32% | 1.80% |
| Preferred Stocks | 0.02% | 0.00% | 1.79% | 14.75% |
| Convertible Bonds | 0.00% | 0.00% | 14.07% | 13.31% |
| Bonds | 0.00% | -16.58% | 50.84% | 21.65% |
ODVNX - Expenses
Operational Fees
| ODVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.04% | 40.36% | 45.22% |
| Management Fee | 0.76% | 0.00% | 2.00% | 28.84% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.15% |
| Administrative Fee | N/A | 0.01% | 1.25% | N/A |
Sales Fees
| ODVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ODVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 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.
| ODVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.00% | 420.00% | 24.50% |
ODVNX - Distributions
Dividend Yield Analysis
| ODVNX | Category Low | Category High | ODVNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.19% | 19.98% |
Dividend Distribution Analysis
| ODVNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ODVNX | Category Low | Category High | ODVNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.17% | -2.06% | 6.00% | 83.03% |
Capital Gain Distribution Analysis
| ODVNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 04, 2017 | $0.451 |
| Dec 02, 2016 | $0.003 |
| Dec 02, 2015 | $0.057 |
| Dec 05, 2014 | $0.038 |
| Dec 10, 2012 | $0.048 |
| Dec 09, 2011 | $0.458 |
| Dec 08, 2009 | $0.060 |
| Dec 11, 2003 | $0.603 |
| Dec 12, 2002 | $0.223 |
| Dec 12, 2001 | $0.208 |
ODVNX - Fund Manager Analysis
Managers
Justin Leverenz
Start Date
Tenure
Tenure Rank
May 01, 2007
13.93
13.9%
Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.11 | 5.68 | 1.33 |