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Invesco Developing Markets A (ODMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.18-0.28 (-0.69%)
As of 08:06AM EDT. Market open.

Invesco Developing Markets A

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Funds

800-341-2929
Management information
Justin M. Leverenz,Lead manager since 30 April 2007
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyInvesco
Net assets21.79B
YTD return0.33%
Yield0.52%
Morningstar rating★★
Inception date6 Sept 2005

Fund operations

Last dividend0.21
Last cap gain12.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseODMAXCategory average
Annual report expense ratio (net)0.88%1.23%
Prospectus net expense ratio0.88%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A