DVMFX Mutual Fund

NAV$41.29

TER0.95%

Holdings75

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DVMFX Mutual Fund

NAV$41.29

Invesco Developing Markets Fund Class R5

TER0.95%

Holdings75

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	16.00%
2	Hong Kong	Asia-Pacific	15.43%
3	China	Asia-Pacific	10.86%
4	South Korea	Asia-Pacific	10.29%
5	Brazil	Latin America	9.49%
6	India	Asia Pacific	7.29%
7	Mexico	North America	5.59%
8	US	Global	3.99%
9	Thailand	Asia-Pacific	3.96%
10	Indonesia	Asia-Pacific	3.22%
11	Argentina	Latin America	2.68%
12	South Africa	Middle East & Africa	2.09%
13	United Kingdom	Europe	1.88%
14	Saudi Arabia	Middle East & Africa	1.29%
15	Portugal	Europe	1.01%
16	Philippines	Asia-Pacific	0.96%
17	Hungary	Europe	0.44%
18	Bermuda	North America	0.34%
19	Turkey	Europe	0.29%
20	Germany	Europe	0.24%

DVMFX Mutual Fund Geographic Allocation

DVMFX geographic allocation spans Taiwan (16.0%), Hong Kong (15.4%), China (10.9%), South Korea (10.3%), Brazil (9.5%). The fund covers 7 regions.

DVMFX country exposure helps investors assess international diversification and geopolitical risk.DVMFX sector breakdown alongside geography gives a complete picture of portfolio allocation.